FINANCIAL TRUST COMPANY, INC. ACCT. 24154409 For the Period 3/1/13 to 3131/13 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 Portfolio SUMMARY BY TYPE Cash & Fixed Income Market Value % of Bond 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 GainiLoss Accrued Interest Yield Cash US DOLLAR J.P.Morgan 1.00 33.49 33.49 Margin Account 24154409 Page 3 of 4 Consolidated Statement Page 13 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00039401 SDNY_GM_00308599 EFTA01513448