FINANCIAL TRUST COMPANY INC ACCT.. For the Period 5/1112 to Cash & Fixed Income Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation Cash 325,490.36 324,458.80 (1,031.56) 100% Market Value/Cost Current Penod Value Market Value 324,458.80 Tax Cost 324,458.80 SUMMARY BY MATURITY SUMMARY BY TYPE Cash & Fixed Income Market % of Bond Market % of Bond Value Portfolio Cash & Fixed Income Value Portfolio 0-6 months' 324,458.80 100% Cash 324,458.80 100% I The years indicate the number of years until the bond is scheduled to mature based on the statement end date. Some bonds may be called, or paid in full, before their stated maturity JP Morgan Account 24200686 Page 5 of 8 Consolidated Statement Page 33 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 15900 SDNY_GM_00285098 EFTA01493072