FINANCIAL TRUST COMPANY INC ACCT. For the Period 3/1/13 to 3/31/13 Cash & Fixed Income Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation Cash 320.938.52 320.918 56 (19.96) 100% Market Value/Cost Current Period Value Market Value Tax Cost 320,9t8 56 320,9t8 56 SUMMARY BY MATURITY SUMMARY BY TYPE Cash & Fixed Income Market % of Bond Market Value Portfolio Cash & Fixed Income Value % of Bond Portfolio 0.6 months' 320,918.56 100% Cash 320.918.56 100% ' 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 Page 5 of 8 Consolidated Statement Page 44 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 16990 SDNY_GM_00286188 EFTA01494036