FINANCIAL TRUST COMPANY, INC. ACCT. For the Period 211/12 to 2/29/12 Cash & Fixed Income Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation Cash 250,152 31 19,622 07 (230.530.24) 100% Market Value/Cost Current Penod Value Market Value Tax Cost Estimated Annual Income Accrued Interest Yield 19,622.07 19,622.07 20.21 2.61 0.10% SUMMARY BY MATURITY SUMMARY BY TYPE Mark of Bond C Market Cash & Fixed Income Value % Portfoho ash & Fixed Income jau % of Bond Portfolio 0-6 months' 19,622 07 100% ::s=_', 19 622 07 100% 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 Page 4 of 8 Consolidated Statement Page 7 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00039106 SDNY_GM_00308304 EFTA01513213