FINANCIAL TRUST COMPANY, INC. ACCT For the Period 10/1/11 to Cash & Fixed Income Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation Cash 174,595 35 9.601 90 (164.993.46) 100% Market Value/Cost Current Penod Value Market Value Tax Cost Estimated Annual Income Accrued Interest Yield 9,601.90 9,601.90 9.60 3.59 0.10% SUMMARY BY MATURITY SUMMARY BY TYPE Market % of Bond Cash & Fixed Income Value Portfolio Cash & Fixed Income Market Value % of Bond Portfolio 0-6 months' 9.601 90 100% .7. 9 , 1 2 601 90 100% 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 full, before their stated maturity. JP Morgan ,1roceri- 1 Page 4 of 8 Page 7 of 18 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00039012 SDNY_GM_00308210 EFTA01513137