FINANCIAL TRUST COMPANY INC ACCT. For the Period 12/1/12 to 12/31/12 Cash & Fixed Income Summary Asset Categories Cash 5.795.376.43 6.929.370.90 1.133.994.47 59% Non-USD Cash 0.22 0.23 0.01 1% Total Value $5,795,376.65 $6,929,371.13 $1,133,994.48 60% Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Market Value/Cost Current Period Value Market Value 6,929,371 13 Tax Cost 6,929,371.17 Unrealized Gain/Loss (0.04) Estimated Annual Income 863.36 Accrued Interest 64.70 Yield 0.01 % SUMMARY BY MATURITY SUMMARY BY TYPE Market % of Bond Cash & Fixed Income Value Portfolio Cash & Fixed Income 0.6 months' 6,929,371 13 100% Cash 6,929.370 90 99% NON USD Cash 0.23 1% I 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 full, before their stated maturity. Total Value $6,929,371.13 100% NomUSD Cash Cash Cash 8, Fixed Income as a percentage of your portfolio - 60 % Market % of Bond Value Portfolio J.P.Morgan Account O30171005 Page 5 of 9 Consolidated Statement Page 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00036557 SDNY_GM_00305755 EFTA01510797