FINANCIAL TRUST COMPANY INC ACCT— For the Period 11/1/11 to 11/30/11 Cash & Fixed Income Summary Asset Categories Cash 101.709.74 101.713.78 4.04 3% Non-USD Cash 0.23 0.22 (0 01) 1% Total Value $101,709.97 $101,714.00 $4.03 4% Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Market Value/Cost Current Period Value Market Value Tax Cost Unrealized Gain,Loss Estimated Annual Income Accrued Interest Yield 101,714.00 101,714.05 (0.05) 65.58 4.67 0.06% SUMMARY BY MATURITY SUMMARY BY TYPE Cash & Fixed Income 0.6 months' 101,714.00 100% Cash 101,713.78 99% NON USD Cash 0.22 ' The years indicate the number of years until the bond is scheduled to matuns based on the statement end date. Some bonds may be called. or paid in NI, before their stated maturity Total Value $101,714.00 100% Non- USD Cash Cash Cash 8 Fixed Income as a percentage of your portfolio - 4 % Market % of Bond Market % of Bond Value Portfolio Cash & Fixed Income Vain Portfolio J.P Morgan Accoun Page 5 of 8 Consolidated Statement Page 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00036015 SDNY_GM_00305213 EFTA01510347