EFTA01493493

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FINANCIAL TRUST COMPANY INC ACCT. 24200686 For the Period 9/1/12 to 9/3W12 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 1.00 301,978.05 301,978.05 301,978.05 Margin 1.00 22.377.06 22,377.06 22,377.06 Short Total Cash JP Morgan $324,356.11 $324,366.11 $0.00 $0.00 0.00% Account 24200686 Page 6 of 8 Consolidated Statement Page 46 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 16357 SDNY_GM_00285555 EFTA01493493

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