FINANCIAL TRUST COMPANY, INC. ACCT. For the Period 11/1/12 to 11/30/12 Cash & Fixed Income Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation Cash 19.633.60 19.634 55 0.95 100% Market Value/Cost Conant Period Were Market Value 19,634.55 Tax Cost Estimated Annual Income Accrued Interest Yield 19,634.55 10.61 0.79 0.05% SUMMARY BY MATURITY SUMMARY BY TYPE Cash & Fixed Income Market % of Bond Market 96 of Bond Value Portfolio Cash & Fixed Income Value Portfolio 0-6 moMhs' 19,634.55 100% Cash 19,634.55 100% ' 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 7 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00039306 SDNY_GM_00308504 EFTA01513371