FINANCIALTRUST COMPANY INC ACCT For the Period 5/1/12 to 5/31/12 Cash & Fixed Income Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Cuirent Allocation Cash Non-USD Cash 3.807.063.49 0.23 3,873,156.61 66,093.12 SS% 0.22 (0.01) 1% Total Value 53,807,063.72 53,873,156.83 566,093.11 56% Market Value/Cost Current Period Value Market Value Tax Cost Unrealized Gain/Loss Estimated Annual Income Accrued Interest Yield 3,873,15643 3,873,158.88 (0.05) 3,813.93 515.28 0.09% SUMMARY BY MATURITY SUMMARY BY TYPE Market % of Bond Cash & Fixed Income Value Portfolio Cash & Fixed Income Midiet Value % of Bond Portfolio 0.6 months' 3,873,156.83 100% Cash 3,873,156.61 99% NON USD Cosh 0.22 ' 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% Asset Categories NomtiSD Cash 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-00036277 SDNY_GM_00305475 EFTA01510568