FINANCIAL TRUST COMPANY INC ACCT. For the Period 2/1/13 to 2/28/13 Cash & Fixed Income Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation Cash 321.628.20 320,938.52 (689.68) 100% Market Value/Cost Gummi Period Value Market Value Tax Cost 320,938.52 320,938.52 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' 320,938.52 100% Cash 320,938 52 100% ' 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 9 Consolidated Statement Page 51 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 16870 SDNY_GM_00286068 EFTA01493939