FINANCIAL TRUST COMPANY INC ACCT For the Period 6/1/12 to 6/30/12 Cash & Fixed Income Summary Asset Categories Cash 3.873.156.61 3.508.671 89 (364,484.72) 51% Non-USD Cash 0.22 0.22 0.00 1% Total Value 53,873,156.83 53,508,672.11 ($364,484.72) 52% Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Market Value/Cost Current Period Value Market Value 3,508,872.11 Tax Cost 3,508,672.16 Unrealized Gain/Loss (0.05) Estimated Annual Income 3,449.44 Accrued Interest 443.28 Yield 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' 3,508,672.11 100% Cash 3.508,671.89 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, Total Value $3,508,672.11 100% before their stated maturity NotbUSD Ceta Ca Si, Cash 8 Fixed Income as a percentage of your portfolio - 52 % J.P Morgan Accot. 5 of 9 Consolidated Statement Page 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00036319 SDNY_GM_00305517 EFTA01510599