EFTA01493112

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FINANCIAL TRUST COMPANY INC ACCT. 24200686 For the Period 5/1112 to 5/31/12 Cash & Fixed Income Detail Quantity Adjusted Tax Cost Unrealized Est. Annual Income Price Account Value Original Cost Gain/Loss Accrued Interest Yield Cash US DOLLAR US DOLLAR 1.00 307,493.76 307,493.76 307,493.76 Margin 1.00 16.965.04 16.965 04 16.965 04 Short Total Cash JP Morgan 6324.458.80 $324,468.80 $0.00 $0.00 0.00% Account 24200686 Page 6 of 8 Consolidated Statement Page 34 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00015945 SDNY_GM_00285143 EFTA01493112

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