FINANCIAL TRUST COMPANY INC ACCT For the Period 11/1/12 to II/30/12 Cash & Fixed Income Summary Asset Categories Cash 250,105.85 5.795,376 43 5.545.270.58 57% Non-USD Cash 0.23 0.22 (0.01) 1% Total Value $250,106.08 55,795,376.65 55,545,270.57 58% Beginning Ending Change Current Asset Categories Markel Value Market Value In Value Allocation Market Value/Cost Current Period Value Market Value 5,795,376.65 Tax Cost 5,795,376.70 Unrealized GainiLoss (0.05) Estimated Annual Income 749.96 Accrued Interest 18.47 Yield 0.01% SUMMARY BY MATURITY SUMMARY BY TYPE Mad* % of Bond Cash & Fixed Income Value Portfolio Cash & Fixed Income 0.6 months' 5,795,376.65 100% Cash 5,795,376.43 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 $5,795,376.65 100% before their stated maturity Non-USD Cash Casn Cash 8 Fixed Income as a percentage of your portfolio - 58 % Market % of Bond yaw Portfolio J.P Morgan Accoun Page 5 of 9 Consolidated Statement Page 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00036513 SDNY_GM_00305711 EFTA01510760