FINANCIAL TRUST COMPANY INC ACCT. 24200686 For the Period 1/1/13 to 1/31/13 Cash & Fixed Income Summary Asset Categories Beginning Ending Change Gwent Market Value Market Value In Value Allocation Cash 324.293.86 32162820 (2,66666) 100% Market Value/Cost Current Period Value Market Value Tax Cost 321,628.20 321,628.20 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' 321628 20 1O0% Cash 321,628 20 100% ' 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. J.P.Morgan Account 24200686 Page 5 of 8 Consolidated Statement Page 46 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 16808 SDNY_GM_00286006 EFTA01493885