FINANCIAL TRUST COMPANY, INC. ACCT. For the Period 12/1/II to 12/31/11 Cash & Fixed Income Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation Cash 319.605.49 249 610 52 (69,994.97) 100% Market Value/Cost Current Penod Value Market Value Tax Cost Estimated Annual Income Accrued Interest Yield 249,610.52 249,610.52 81.60 6.46 0.03% SUMMARY BY MATURITY SUMMARY BY TYPE Market % of Bond Market Cash & Fixed Income Value Portfolio Cash & Fixed Income Value % of Bond Portfolio 0-6 months' 249,610 52 100% C,mn 249.610.52 100% 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 Account Page 4 of 7 Consolidated Statement Page 7 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00039058 SDNY_GM_00308256 EFTA01513176