FINANCIAL TRUST COMPANY INC ACC For the Period 12/1/11 to 12/31/11 Cash & Fixed Income Summary Asset Categories Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Cash Non-USD Cash 101.713.78 0.22 Total Value $101,714.00 154,349.85 52,636.07 5% 0.22 0.00 1% $154,350.07 $52,636.07 6% Market Value/Cost Current Period Value Market Value Tax Cost Unrealized Gain/Loss Estimated Annual Income Accrued Interest Yield 154,350.07 154,350.12 (0.03) 81.38 7.05 0.05% SUMMARY BY MATURITY SUMMARY BY TYPE Cash & Fixed Income 0-6 months' 154,350 07 100% Cash 154,349.85 99% NON USD Cash 022 1% ' The years indicate the number of years until the bond is scheduled to mature Total Value 8154,350.07 100% based on the statement end date. Some bonds may be called. or paid in full. before their stated maturity. Non.USD Cash Cash Cash & Fixed Income as a percentage of your portfolio - 6 % Market % of Bond Market Value Portfolio Cash & Fixed Income Value % of Bond Portfolio JP Morgan Accou Page 5 of 8 Consolidated Statement Page 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00036037 SDNY GM_00305235 EFTA01510366