FINANCIAL TRUST COMPANY INC ACCT. For the Period I I/I/I I to 11/30/11 Account Summary MARGIN Cash Margin Short Total Estimated Current Asset Allocation Market Value Market Value Market Value Market Value Annual Income Allocation Equity 000 0 00 0.00 (28,125.00) (28,126.00) (2,568.00) Cash & Fixed Income 300,118.86 25,500.00 325,618.86 100% Market Value $0.00 $300.118.86 ($2,626.00) $297,493.86 ($2,568.00) 100% Portfolio Activity Current Period Value Year4o-Date Value Beginning Market Value 295,179.02 5,760,323.03 Contributions 598,320.00 Withdrawals & Fees (35.00) (5,935,617.95) Securities Transferred In 11.788,000.00 Securities Transferred Out (11.786.500.00) Net Contributions/Withdrawals ($36.00) ($5,335,797.96) Income & Distributions (1,580 16) (1,580.16) Change In Investment Value 3.930 00 (115,451.06) Ending Market Value 8297,493.86 $297,493.88 JP Morgan Account 24200686 Page 2 of 8 Consolidated Statement Page 29 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 15265 SDNY_GM_00284463 EFTA01492468