FINANCIAL TRUST COMPANY, INC. ACCT. For the Period 7/1/11 to 7/31/11 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Current Annual Income Allocation Cash & rued Income 705.178 64 369.316 59 (335.86205) 130.09 100% Market Value Accruals 3705,178.64 69.20 $369,316.59 6.85 ($335,862.05) (62.35) $130.09 100% Market Value with Accruals 3705.247.84 3369.323.44 ($335,924.40) Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 706,178.64 1,984,470.75 Contributions 339,050.00 339,050.00 Wthdrawals & Fees (674,981.25) (1,955,012.65) Net ContributionsNVithdrawals (S336.931.26) ($1,616,962.86) Income & Distributions 69 20 808.49 Ending Market Value $369,316.69 6369,316.69 Accruals 685 6.85 Market Value with Accruals $369.323.44 6369.323.44 J.P.Morgan Account Page 2 of 8 Page 5 of 18 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038944 SDNY_GM_00308142 EFTA01513082