FINANCIAL TRUST COMPANY INC ACCT. For the Period 9/1/12 to.. Cash & Fixed Income Summary Asset Categories Cash 412.315.93 350,458.84 (61.857 09) 8% Non-USD Cash 022 0.23 0.01 I% Total Value 5412,316.15 5350,459.07 (561,857.08) 9% Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Market Value/Cost Current Period Value Market Value Tax Cost Unrealized GainiLoss Estimated Annual Income Accrued Interest Yield 350,459.07 350,459.11 (0.04) 349.41 32.80 0.09% SUMMARY BY MATURITY SUMMARY BY TYPE Market % of Bond Cash & Fixed Income Value Portfolio Cash & Fixed Income Market value % of Bond Portfolio 0.6 months' 350,459.07 100% Cash 350,458.84 99% NON USD Gash 0.23 ' 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 5350,459.07 100% Non.uso Cash Cash Cash 8 Fixed Income as a percentage of your portfolio - 9 % J.P Morgan Account Page 5 of 8 Consolidated Statement Page 9 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00036449 SDNY_GM_00305647 EFTA01510707