FINANCIAL TRUST COMPANY INC ACCT. For the Period 3/1/12 to 3/31/12 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 (24,615.00) (24,616.00) (2,568.00) Cash & Fixed Income 300,224.71 25,290.00 326,614.71 100% Market Value $0.00 $300224.71 $676.00 $300,899.71 ($2288.00) 100% Portfolio Activity Current Penod Value Year-to-Dale Value Beginning Market Value 299,902.70 299,802.94 Wthdrawals 8 Fees 22.99 73 23) Net Contributions/Withdrawals (322.99) (673.23) Change In Investment Value 1,020.00 1 170 00 Ending Market Value $300,899.71 6300,899.71 JP Morgan Account Page 2 e 7 Consolidated Statement Page 37 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00015715 SDNY_GM_00284913 EFTA01492896