FINANCIAL TRUST COMPANY, INC. ACCT. For the Period 9/1112 to 9/30112 Cash & Fixed Income Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation Cash 19.631.61 19.632 63 1 02 100% Market Value/Cost Current Period Value Market Value 19,632.63 Tax Cost Estimated Annual Income Accrued Interest Yield 19,632.63 10.61 0.97 0.05% SUMMARY BY MATURITY SUMMARY BY TYPE Cash & Fixed Income Market 96 of Bond Market of Bond Value Portfolio Cash & Fixed Income Value Portfolio 0-6 moMhs' 19,632.63 100% Cash 19,632.63 100% ' 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. J.P.Morgan Account Page 4 of 7 Consolidated Statement Page 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00039262 SDNY_GM_00308460 EFTA01513333