FINANCIAL TRUST COMPANY INC ACCT. For the Period 9/1/11 to 9/30/11 Account Summary MARGIN Asset Allocation Cash Market Value Margin Market Value Short Market Value Total Estimated Market Value Annual Income Equity 0 00 0 00 33,810.00 ono 33,810.00 Cash & Fixed Income 3,550.52 0.00 3,560.62 Market Value $0.00 $37,370.62 $0.00 637,37082 $0.00 Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 0.00 5,750,323.03 Contributions 28,320.00 28,320.00 Withdrawals & Fees (5,705.573.03) Securities Transferred In 11 188,C00 00 Securities Transferred Out (11.786.500 00) Net Contributions/Withdrawals 628.320.00 ($6,676,763.03) Change In Investment Value 9.059 62 (37 190 38) Ending Market Value $37.379.62 $37,379.62 JP Morgan Current Asset Allocation - Margin Allocation 90% 10% 100% Cash Fixed Income Account Page 2 cf 9 Page 31 of 42 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 15133 SDNY_GM_00284331 EFTA01492382