FINANCIAL TRUST COMPANY INC ACCT. For the Period 4/1/12 to ♦/30/12 Cash & Fixed Income Summary Asset Categories Cash 4,037,397.35 3,807,063.49 (230,333.86) 52% Non-USD Cash 0.22 0.23 0.01 1% Total Value $4,037,397.57 $3,807,063.72 ($230,333.85) 53% Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Market Value/Cost Current Period Value Market Value 3,807,063.72 Tax Cost 3,807,063.76 Unrealized Gain/Loss (0.04) Estimated Annual Income 7,614.12 Accrued Interest 303.87 Yield 0.19% SUMMARY BY MATURITY SUMMARY BY TYPE Cash & Fixed Income Non.USD 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' 3,807,063 72 100% Cash 3,807,063.49 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 0.23 1% Total Value $3,807,083.72 100% Account Q30171005 Page 5 of 9 Consolidated Statement Page 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00036213 SDNY_GM_00305411 EFTA01510518