FINANCIAL TRUST COMPANY INC ACCT For the Period 1/1/13 to 1/31/13 Cash & Fixed Income Summary Asset Categories Cash 6.929.370.90 9,431,235.92 2.501.865.02 61% Non-USD Cash 0.23 0.22 (0.01) Total Value 56,929,371.13 59,431,236.14 52,501,865.01 62% Beginning Ending Change Culrent Asset Categories Market Value Market Value In Value Allocation Market Value/Cost Current Period Value Market Value Tax Cost Unrealized Gain/Loss Estimated Annual Income Accrued Interest Yield 9,431,236.14 9,431,236.19 (0.05) 1,113.57 97.07 0.01% SUMMARY BY MATURITY SUMMARY BY TYPE Cash & Fixed Income Market % of Bond Value Portfolio Cash & Fixed Income Market yaw % of Bond Portfolio 0.6 months' 9,431,236.14 100% Cash 9,431,235.92 99% NON USD Cash 0.22 1% ' 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, Total Value $9,431,238.14 100% before their stated maturity 1lor.USD Cern Cash Cash 8 Fixed Income as a percentage of your portfolio - 62 % J.P Morgan Aocou Page 5 of 9 Consolidated Statement Page 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00036623 SDNY_GM_00305821 EFTA01510854