EFTA Document EFTA01493117

For the Period 6/1/12 to 6/30/12 Account Summary Account Beginning Net Ending Net Change Start on Number Market Value Market Value In Value Page Investment Accounts) FINANCIAL TRUST COMPANY INC FINANCIAL TRUST COMPANY INC Total Value 68,985,380.47 70,484,742.51 1,499,382.04 4 307,853.80 304,267.12 (3,588.68) 38 $89,293,214.27 870,789,009.83 51.4416,795.36 ThIs account summary is provided for informational purposes and includes assets at different entities. (1) Assets held at JPMorgan Chase Bank. N.A., member Federal Deposit Insurance Corporation ("FDIC"), except for exchange- listed options, which are held at JPMorgan Clearing Corporation rJPMCC"). The Asset Account Statement reflects brokerage transactions executed through J.P. Morgan Securities LW (JPMS"), see "Portfolio Activity Detail". Equity securities, fixed income securities, and listed options transactions are generally cleared through JPMCC, a wholly owned subsidiary of JPMS. Please see "Additional Information About Your Accounts" at the end of the Asset Account Statement. (2) Assets held in Margin Account at JPMCC, member Financial Regulatory Authority ("FINRA") and Securities Insurance Protection Corporation ("SIPC"). The Margin Account Statement reflects brokerage transactions executed by JPMS. see "Portfolio Activity Detair. Such transactions are cleared and carried through JPMCC. Please see disclosures located at the end of this statement package for important information relating to each J.P.Morgan account(s). JP Morgan 0000005371150 1500001 BELLE1810110703 Consolidated Statement Page 1 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00015954 SDNY_GM_00285152 EFTA01493117