FINANCIAL TRUST COMPANY INC ACCT. 24200686 For the Period 2/1112 to 7./29/12 Account Summary MARGIN Cash Margin Short Total Estimated Current Asset Allocation Market Value Market Value Market Value Market Value Annual Income Allocation Equity 0 00 0 00 0.00 (25,635.00) (26,635.00) (2,568.00) Cash & Fixed Income 299,722.70 25,815.00 326,637.70 100% Market Value 50.00 $299,722.70 5180.00 5299,902.70 ($2,588.00) 100% Portfolio Activity Current Penod Value Year4o-Date Value Beginning Market Value 299,433.05 299,802.94 V/Athdrawals 8 Fees 2535 (50.24) Net Contributions/Withdrawals ($26.36) (550.24) Change In Investment Value 495.03 150.00 Ending Market Value 1299902.70 5299902.70 JP Morgan Account 24200686 Page 2 of 7 Consolidated Statement Page 38 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00015613 SDNY_GM_00284811 EFTA01492800