FINANCIAL TRUST COMPANY, INC. ACCT. For the Period 11/1/11 to II/30/I I Cash & Fixed Income Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation Cash 9.601.90 319.605 49 310.003 59 100% Market Value/Cost Current Period Value Market Value 319,605.49 Tax Cost Estimated Annual Income Accrued Interest Yield 319.605.49 102.60 5.03 0.03% SUMMARY BY MATURITY SUMMARY BY TYPE Cash & Fixed Income Market % of Bond Market % of Bond Value Portfolio Cash & Fixed Income Value Portfolio 0-6 months' 319,605.49 100% Cash 319,605.49 100% ' 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. J. P. Morgan Account Page 4 of 7 Consolidated Statement Page 7 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00039034 SDNY_GM_00308232 EFTA01513156