FINANCIAL TRUST COMPANY INC ACCT. For the Period I0/1/12 to 10/31/12 Cash & Fixed Income Summary Asset Categories Cash 350,458.84 250,106.85 (100.352 99) 6% Non-USD Cash 0.23 0.23 0.00 1% Total Value 5350,459.07 5250,106.08 ($100,352.99) 7% 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 250,106.08 250,106.12 (0.04) 249.40 27.27 0.09% SUMMARY BY MATURITY SUMMARY BY TYPE Cash & Fixed Income 0.6 months' 250,10600 100% Cash 250,10585 99% NON USD Cash 0.23 ' 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, before their stated maturity Total Value $250,106.08 100% Non-USO Cash Cash Cash 8 Fixed Income as a percentage of your portfolio - 7 % Market % of Bond Market % of Bond Value Portfolio Cash & Fixed Income Value Portfolio J.P, Morgan Account Page 5 of 9 Consolidated Statement Page 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00036469 SDNY_GM_00305667 EFTA01510724