FINANCIAL TRUST COMPANY INC ACCT For the Period 2/1/12 to 2/29112 Cash & Fixed Income Summary Asset Categories Cash 4,009,285.64 4,130,359.17 121,073.53 52% Non-USD Cash 0.22 0.22 0.00 1% Total Value $4,009,285.86 $4,130,359.39 $121,073.53 53% Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Market Value/Cost Current Period Value Market Value 4,130.359.39 Tax Cost 4,130,359.44 Unrealized Gain;Loss (0.05) Estimated Annual Income 508.26 Accrued Interest 38.18 Yield 0.01% SUMMARY BY MATURITY SUMMARY BY TYPE Cash & Fixed Income wont's° Cain Cash Cash & Fixed Income as a percentage of your portfolio - 53 % Market % of Bond Market Value Portfolio Cash & Fixed Income Value % of Bond Portfolio 0-6 months' 4. I 30.359 39 100% Cash 4,130,359.17 99% 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 84,130,35939 100% Account Page 5 of 8 Consolidated Statement Page 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00036151 SDNY_GM_00305349 EFTA01510461