EFTA Document EFTA01510535

FINANCIAL TRUST COMPANY INC ACCT For the Period 4/1/12 to ♦/30/12 Cash & Fixed Income Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation Cash 4,037,397.35 3,807,063.49 (230,333.86) 52% Non-USD Cash 0.22 0.23 0.01 1% Total Value $4,037,397.57 $3,807,053.72 ($230,333.85) 53% Current Market Value/Cost Period Value Market Value 3,807,063.72 Tax Cost 3,807,063.76 Unrealized Gain/Loss (0.04) Estimated Annual Income 7,614.12 Accrued Interest 303.87 Yield 0.19% SUMMARY BY MATURITY SUMMARY BY TYPE Market % of Bond Cash & Fixed Income Value Portfolio Cash & Fixed Income Market Value % of Bond Portfolio 0-6 months' 3,807,063 72 100% Cash 3,807,063.49 99% ' 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. NON USDCash 0.23 Total Value $3,807,083.72 100% Asset Categories Non.USD Cain Cash Cash & Fixed Income as a percentage of your portfolio - 53 % JP Morgan Accou Page 5 of 9 Consolidated Statement Page 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00036235 SDNY_GM_00305433 EFTA01510535