FINANCIAL TRUST COMPANY, INC. ACCT For the Period 1/1112 to 1131/12 Cash & Fixed Income Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation Cash SUMMARY BY MATURITY 33.49 33 49 0.00 100% Cash & Fixed Income Market % of Bond Value Portfolio SUMMARY BY TYPE Cash & Fixed Income Market Value % of Bond Portfolio 0-6 months' 33.49 100% Cash 33.49 100% ' 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 Cash & Fixed Income Detail Price Quantity Adjusted Tax Cost Unrealized Est. Annual Income Account Value Original Cost GaiNLoss Accrued Interest Yield Cash US DOLLAR 1.00 JP Morgan 33.49 Margin 33.49 Account Page 3 e 4 Consolidated Statement Page 13 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00039089 SDNY_GM_00308287 EFTA01513201