FINANCIAL TRUST COMPANY, INC. ACCT. For the Period 1/1113 to 1/31/13 Cash & Fixed Income Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation Cash 10635.34 10636,14 0.80 100% Market Value/Cost Current Period Value Market Value 19,838.14 Tax Cost Estimated Annual Income Accrued Interest Yield 19,838.14 10.81 0.88 0.05% SUMMARY BY MATURITY SUMMARY BY TYPE Cash & Fixed Income Market % of Bond Market % of Bond Value Portfolio Cash & Fixed Income Value Portfolio 0-6 moMhs' 19,636.14 100% Cash 19.838.14 100% ' 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 nage 4 of 7 Consolidated Statement Page 7 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00039350 SDNY_GM_00308548 EFTA01513408