FINANCIAL TRUST COMPANY, INC. ACCT. For the Period 211/12 to 2/29/12 Account Summary Asset Allocation Beginning Ending Change Market Value Market Value In Value Estimated Current Annual Income Allocation Cash 8 Fixed Income 250,152.31 19,622.07 (230,530.24) 20.21 100% Market Value Accruals $260,162.31 3.08 819,822.07 2.61 (8230,830.24) (0.47) $20.21 100% Market Value with Accruals $260,166.39 $19,824.88 (3230,630.71) Portfolio Activity Current Period Value Year-to•Date Value Beginning Market Value 260,162.31 249,810.62 Withdrawals & Fees (230,533.32) (230,533.32) Net Contributions/Withdrawals ($230.533.32) (3230,533.32) income & Distributions 3.08 244.87 Change In Investment Value 300.00 Ending Market Value $19,822.07 819.622.07 Accruals 2.81 2.81 Market Value with Accruals $19,824.88 519.624,68 JP Morgan Account Page 2 of 8 Consolidated Statement Page 5 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00039104 SDNY_GM_00308302 EFTA01513211