FINANCIAL TRUST COMPANY INC ACCTFor the Period 7/1/12 to 7/31/12 Cash & Fixed Income Summary Asset Categories Cash 3.508.671.89 2.508.788 86 (999.883 03) 41% Non-USD Cash 0.22 0.22 0.00 1% Total Value 53,508,672.11 52,508,789.08 ($999,883.03) 42% 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 2.508.789.06 2,506,789.13 (0.05) 2,449.84 369.39 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' 2,506,789.08 100% Cash 2,508,788.86 99% NON USD Cash 0.22 1% ' The years indicate the number of years until the bond is scheduled to matuns based on the statement end date. Some bonds may be called. or paid in NI, Total Value $2,508,789.08 100% before their stated maturity NotbUSD Gta Cash Cash 8 Fixed Income as a percentage of your portfolio - 42 % J.P Morgan Accoun Page 5 of 9 Consolidated Statement Page 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00036363 SDNY_GM_00305561 EFTA01510635