FINANCIALTRUST COMPANY INC ACCT. For the Period 5/1/12 to 5/31/12 Cash & Fixed Income Summary Asset Categories Cash 3.807.063.49 3,873,156.81 88,093.12 55% Non-USD Cash 0.23 0.22 (0.01) 1% Total Value 53,807,063.72 53,873,156.83 566,093.11 56% Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Market Value/Cost Current Period Value Market Value Tax Cost Unrealized Gain,Loss Estimated Annual Income Accrued Interest Yield 3,873,15643 3,873,156.88 (0.05) 3,813.93 515.28 0.09% SUMMARY BY MATURITY SUMMARY BY TYPE Cash & Fixed Income Market % of Bond Value Portfolio Cash & Fixed Income Market Value % of Bond Portfolio 0.6 months' 3.873.156 83 100% Cash 3,873,156.81 99% NON USD Cash 0.22 1% 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 NI, before their stated maturity Total Value $3,873,156.83 100% NomtiSD use Cash Cash 8 Fixed Income as a percentage of your portfolio - 56 % J.P Morgan Account Page 5 of 8 Consolidated Statement Page 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00036257 SDNY_GM_00305455 EFTA01510553