FINANCIAL TRUST COMPANY INC ACCT. For the Period 11/1/12 to 11/30/12 Cash & Fixed Income Summary Asset Categories Beginning Ending Change Gwent Market Value Market Value In Value Allocation Cash 324.330.87 324.320.81 (10 06) 100% Market Value/Cost Current Period Value Market Value Tax Cost 324,320.81 324,320.81 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' 324,320.81 100% Cash 324,320 81 100% ' 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 Page 5 of 8 Consolidated Statement Page 51 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 16534 SDNY_GM_00285732 EFTA01493648