EFTA Document EFTA01510742

FINANCIAL TRUST COMPANY INC ACCT For the Period 10/1/12 to 10/31/12 Cash & Fixed Income Summary Asset Categories Cash 350,458.84 250,106.85 (100.352 99) 6% Non-USD Cash 0.23 0.23 000 1% Total Value 5350,459.07 5250,106.08 (3100,352.99) 7% Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Market Value/Cost Current Period Value Market Value Tax Cost Unrealized Gain/Loss Estimated Annual Income Accrued Interest Yield 250,106.08 250,106.12 (0.04) 249.40 27.27 0.09% SUMMARY BY MATURITY SUMMARY BY TYPE Cash & Fixed Income 0.6 months' 250,10600 100% Cash 250,105.85 99% NON USD Gash 0.23 ' 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 $250,106.08 100% Non-USO Cash Casn Cash 8 Fixed Income as a percentage of your portfolio - 7 % Market % of Bond Market % of Bond Value Portfolio Cash & Fixed Income Value Portfolio J.P, Morgan Accoun Page 5 of 9 Consolidated Statement Page 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00036491 SDNY_GM_00305689 EFTA01510742