FINANCIAL TRUST COMPANY INC ACCT. For the Period 3/1/12 to 3/31/12 Cash & Fixed Income Summary Asset Categories Cash 4,130,359.17 4,037,397.35 (92,961.82) 51% Non-USD Cash 0.22 0.22 0.00 1% Total Value 34,130,359.39 34,037,397.57 ($92,981.82) 52% Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation 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 Market % of Bond Cash & Fixed Income Value Portfolio Cash & Fixed Income 0-6 months' 4.037,397 57 100% Cash 4,037,397.35 99% Non.USD Cain Cash Cash & Fixed Income as a percentage of your portfolio - 52 % 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 !ADC/ash 0.22 1% Total Value 34,037,397.57 100% Account Page 5 of 8 Consolidated Statement Page 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00036193 SDNY GM_00305391 EFTA01510500