FINANCIAL TRUST COMPANY INC ACCT. For the Period 1/1/12 to 1/31/12 Cash & Fixed Income Summary Asset Categories Cash 154,349.85 4,009,285.64 3,854,935.79 50% Non-USD Cash 0.22 0.22 0.00 1% Total Value $154,350.07 $4,009,285.86 $3,854,935.79 51% Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Market Value/Cost Current Period Value Market Value 4,009,285.86 Tax Cost 4.009.285.91 Unrealized Gain/Loss (0.05) Estimated Annual Income 496.13 Accrued Interest 21.31 Yield 0.01 % SUMMARY BY MATURITY SUMMARY BY TYPE Market % of Bond Cash & Fixed Income Value Portfolio Cash & Fixed Income 0-6 months' 4609,285 86 100% Cash 4,009,285.64 99% Non.USD Cain Cash Cash & Fixed Income as a percentage of your portfolio - 51 % Market Value % of Bond Portfolio ' 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. JP Morgan NON USD Cash 0.22 1% Total Value $4,009,285.98 100% Account Q30171005 Page 5 of 9 Consolidated Statement Page 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00036081 SDNY_GM_00305279 EFTA01510404