EFTA01513339.pdf

FINANCIAL TRUST COMPANY, INC. For the Period 9/1/1210 9/30/12 Account Summary MARGIN Cash Margin Short Total Estimated Current Asset Allocation Market Value Market Value Market Value Market Value Annual Income Allocation Cash 8, Fixed Income 0.00 33.49 0.00 33.49 100% Market Value $0.00 $33.49 $0.00 333.49 $0.00 100% Investment Objectives Speculation Permitted Yes Capital Appreciation Yes J.P. Morgan Accoun 2 of 4 Consolidated Statement Page 13 Confidential Treatment Requested by JPMorgan JPM-SDNY-00039268 Chase CONFIDENTIAL SDNY_GM_00308466 EFTA01513339