FINANCIAL TRUST COMPANY, INC. For the Period 3/1/13 to 3/31/13 Account Summary MARGIN Cash Margin Short Total Estimated Current Asset Allocation Market Value Market Value Market Value Market Value Annual Income Allocation Cash ft Fixed Income 0.00 33.49 aoo 33.49 100% Market Value J.P.Morgan $0.00 933.49 $0.00 333.49 $0.00 100% Investment Objectives Speculation Permitted Capital Appreciation Yes Yes Account 24154409 Page 2 of 4 Consolidated Statement Page 12 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00039400 SDNY_GM_00308598 EFTA01513447