FINANCIAL TRUST COMPANY INC ACCT. 24200686 For the Period 2/1112 to 7./29/12 Cash & Fixed Income Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation Cash 325,563 05 325,537/0 (25.35) 100% Market Value/Cost Current Penod Value Market Value 325,537.70 Tax Cost 325,537.70 SUMMARY BY MATURITY SUMMARY BY TYPE Cash & Fixed Income Market % of Bond Market % of Bond Value Portfolio Cash & Fixed Income Value Portfolio 0-6 months' 325,537.70 100% Cash 325,537.70 100% I 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 24200686 Page 5 of 7 Consolidated Statement Page 41 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 15668 SDNY_GM_00284866 EFTA01492851