FINANCIAL TRUST COMPANY, INC. ACCT. For the Period 9/1112 to 9/30/12 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 Perth:lb SUMMARY BY TYPE Cash & Fixed Income Market % of Bond Value 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 Gain/Loss Accrued Interest Yield Cash US DOLLAR J.P. Morgan 1.00 33.49 33.49 Margin Account Page 3 of 4 Consolidated Statement Page 14 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00039269 SDNY_GM_00308467 EFTA01513340