Account Summary FINANCIAL TRUST COMPANY INC ACCT. 430171005 For the Period 8/1/11 to 8/31/11 Beginning Ending Change Estimated Current Asset Allocation Asset Allocation Market Value Market Value In Value Annual Income Allocation Equity 4.555,24767 3.413.146.29 (1,142,101.38) 252.63072 96% Casa & Fixed Income 49,643.99 113,257.09 63,613.10 69.03 4% Market Value 34.604.891.88 53,528,403.38 ($1,078,488.28) $252,899.75 100% cams Accruals 2.79 3.30 0.51 Fixed !mon* 13 Market Value with Accruals $4,604,89446 33,526,406.88 ($1,078,487.77) 13 13 13 13 Current Year-to-Date Portfolio Activity Period Value Value Beginning Market Value Contributions Withdrawals 8 Fees Net Contributions/Withdrawals Income 8 Distributions Change In Investment Value Ending Market Value Accruals Market Value with Accruals J.P Morgan 4,604,891.86 13,488,713.45 1,562,655.00 452.63 (10,064,618.86) 3452.83 (88,501,963.88) 63,160.47 126,490.49 (1,142 101 38) (1,586,836 70) 53,526,403.38 $3,526,403.38 3 30 3 30 $3.526,406.68 $3,526,406.68 Account Q30171005 Page 2 of 9 Page 5 of 16 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00035884 SDNY_GM_00305082 EFTA01510242