FINANCIAL TRUST COMPANY INC ACCT. For the Period 3/1/12 to 3/31/12 Cash & Fixed Income Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation Cash 325,537 70 325,514.71 (22.99) 100% Market Value/Cost Current Penod Value Market Value 325,514.71 Tax Cost 325,514.71 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' 325,514.71 100% Cash 325,514.71 100% 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 Acco age 5 of 7 Consolidated Statement Page 40 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 15768 SDNY_GM_00284966 EFTA01492949