FINANCIAL TRUST COMPANY, INC. ACCT. For the Period 4/1/12 to 4/3W12 Cash & Fixed Income Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation Cash 19,624 68 19,626 23 1.55 100% Market Value/Cost Current Penod Value Market Value 19,626.23 Tax Cost 19,626.23 Estimated Annual Income Accrued Interest Yield 20.21 1.51 0.10% SUMMARY BY MATURITY SUMMARY BY TYPE Market % of Bond Cash & Fixed Income Value Portfolio Cash & ['Red Income Market Value % of Bond Portfolio 0-6 months' 19.626 23 100% Cayi 9 626 23 100% ' 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 Page 4 of 7 Consolidated Statement Page 7 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00039152 SDNY_GM_00308350 EFTA01513249