FINANCIAL TRUST COMPANY INC ACCT. For the Period 11/1/12 to 11/30/12 Cash & Fixed Income Summary Asset Categories Cash 250,105.85 5.795376 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 Merkel % 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 ' 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 $5,795,376.65 100% Non-USD Cash Cash Cash 8 Fixed Income as a percentage of your portfolio - 58 % Market % of Bond Value Portfolio J.P Morgan Account Page 5 of 9 Consolidated Statement Page 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00036535 SDNY_GM_00305733 EFTA01510780