FINANCIAL TRUST COMPANY INC ACCT For the Period 2/1/13 to 2/28/13 Cash & Fixed Income Summary Asset Categories Cash 9.431.235.92 11.007.567 67 1,576,331.75 63% Non-USD Cash 0.22 0.21 (0.01) 1% Total Value 59,431,236.14 511,007,567.88 51,576,331.74 64% Beginning Ending Change Current 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 11,007,567.88 11,007,567.94 (0.08) 1,271.21 81.93 0.01% SUMMARY BY MATURITY SUMMARY BY TYPE Cash & Fixed Income Market % of Bond Value Portfolio Cash & Fixed Income Market Value % of Bond Portfolio 0.6 months' 11,007,587.88 100% Cash 11,007,587.67 99% NON USD Cash 0.21 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 511,007,567.88 100% before their stated maturity NotbUSD Cash Ca Si, Cash 8 Fixed Income as a percentage of your portfolio - 64 % J.P Morgan Account Page 5 of 9 Consolidated Statement Page 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00036689 SDNY_GM_00305887 EFTA01510909