FINANCIAL TRUST COMPANY, INC. ACCT. For the Period 3/1/12 to 3/31/12 Cash & Fixed Income Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation Cash 19,622 07 19,624 68 2.61 100% Market Value/Cost Current Penod Value Market Value Tax Cost Estimated Annual Income Accrued Interest Yield 19,624.68 19,624.68 20.21 1.55 0.10% SUMMARY BY MATURITY SUMMARY BY TYPE Market % of Bond Cash & Fixed .ticoilie Value Portfolio Cash & ['Red Income Market Value % of Bond Portfolio 0-6 months' 19,624 68 100% Cayi '9 624 68 100% ' 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. JP Morgan age 4 of 7 Consolidated Statement Page 7 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00039130 SDNY_GM_00308328 EFTA01513231