FINANCIAL TRUST COMPANY INC ACCT. For the Period 3/1/12 to 3/31/12 Cash & Fixed Income Summary Asset Categories Beginning Market Value Cash Non-USD Cash 4,130,359.17 0.22 Total Value 34,130,359.39 Ending Market Value Change In Value Current Asset Categories Allocation 4,037,397.35 (92,961.82) 51% 0.22 0.00 1% 34,037,397.57 ($92,981.82) 52% Market Value/Cost Current Period Value Market Value 4,037,397.57 Tax Cost 4,037,397.62 Unrealized Gain/Loss (0.05) Estimated Annual Income 498.97 Accrued Interest 41.93 Yield 0.01 % SUMMARY BY MATURITY SUMMARY BY TYPE Cash & Fixed Income 0-6 months' 4.037,397 57 100% Cash 4,037.397.35 99% NON USD Cash 0.22 1% ' The years indicate the number of years until the bond is scheduled to mature Total Value $4,037,397.57 100% based on the statement end date. Some bonds may be called. or paid in full. before their stated maturity. Non.USD Cain Cash Cash & Fixed Income as a percentage of your portfolio - 52 % Market % of Bond Market Value Portfolio Cash & Fixed Income Value % of Bond Portfolio JP Morgan Account Page 5 of 8 Consolidated Statement Page 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00036173 SDNY_GM_00305371 EFTA01510480