FINANCIAL TRUST COMPANY INC ACC For the Period 1/1/12 to 1/31/12 Cash & Fixed Income Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation Cash 325,587 94 325 563 05 (24.89) 100% Market Value/Cost Current Penod Value Market Value 325,563.05 Tax Cost 325,563.05 SUMMARY BY MATURITY SUMMARY BY TYPE Cash & Fixed Income Market % of Bond Value Portfolio Cash & Fixed Income Market % of Bond Value Portfolio 0-6 months' 325,563.05 100% Cash 325,583.05 100% 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 JP Morgan Account env) 5 of 7 Consolidated Statement Page 35 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00015518 SDNY_GM_00284716 EFTA01492708