FINANCIAL TRUST COMPANY INC ACCT. For the Period 7/1/12 to 7/31/12 Cash & Fixed Income Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation Asset Categories Cash 10,607,520.61 11,289,886.23 682,365.62 16% Non-USD Cash 1,062,687.15 1,031,285.08 (31,402.07) 1% US Fixed Income 31,409,050.49 31,482,181.87 53,131.38 44% Non-SO Casa Non-US Fixed Income 1,019,648.00 779,697.30 (239,950.70) 1% Non-US Fixed Income Complementary Structured Strategies 1,741,216.08 2,523,751.58 782,535.50 4% Foreign Exchange Contracts 19,423.03 (3,025.30) (22,448.33) Complemenrary Suuctured SVeregles US Fixed Income Total Value $45,859,545.38 $47,083,776.76 $1,224,231.40 66% Cash Market Value/Cost Current Period Value Market Value Tax Cost Unrealized Gain;Loss Estimated Annual Income Accrued Interest Yield JP Morgan 47,083,776.76 47,078,705.94 8,096.12 2,592,223.93 773,497.00 5.67% Cash & Fixed Income as a percentage of your portfolio - 66 % Account Page 11 of 28 Consolidated Statement Page 14 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00016118 SDNY_GM_00285316 EFTA01493274