EFTA Document EFTA01510671

FINANCIAL TRUST COMPANY INC ACCT. For the Period 8/1/12 to 8/31/12 Cash & Fixed Income Summary Asset Categories Cash 2.508.788.86 412,315 93 (2.096.472.93) 11% Non-USD Cash 0.22 0.22 0.00 1% Total Value 52,508,789.08 5412,316.15 (52,096,472.93) 12% Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Market Value/Cost Current Period Value Market Value 412,316.15 Tax Cost 412,316.20 Unrealized Gain,Loss (0.05) Estimated Annual Income 355.46 Accrued Interest 142.91 Yield 0.08% SUMMARY BY MATURITY SUMMARY BY TYPE Cash & Fixed Income Market % of Bond Value Portfolio Cash & Fixed Income Market Value % of Bond Portfolio 0.6 months' 412,316.15 100% Cash 412,315.93 99% NON USD Cash 0.22 1% The years indicate the number of years until the bond is scheduled to matuns based on the statement end date. Some bonds may be called. or paid in NI, before their stated maturity Total Value $412,316.15 100% Non. 050 Cash Cash Cash 8 Fixed Income as a percentage of your ponfolio - 12 % J.P Morgan Account Page Sof 9 Consolidated Statement Page 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00036407 SDNY_GM_00305605 EFTA01510671