a,2t FINANCIAL TRUST COMPANY INC ACCT. For the Period UM I to 1/31/11 Cash & Short Term Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation Cash 6,750,798.99 1,885,928.00 (4,854,870.09) 3% Shod Term 15,270,000.00 15,325,500.00 55,500.00 22% Total Value $22,020,798.99 $17,221,428.00 04,799,370.99) 25% Market Value/Cost Current Period Value Market Value Tax Cost Unrealized Gain/Loss Estimated Annual Income Accrued Interest 17,221,428.00 113,594757.23 62(3.670.77 278.103.05 37.115.13 SUMMARY BY MATURITY SUMMARY BY TYPE Market Market % of Bond Short Tern) Value Short Term Value Portfolio 3-6 months 5,082500.00 Corporate Bonds 15,325,500.00 100% 8-12 months 10,263,000.00 Total Value $15,325,500.00 Asset Categories .suns short TIM JP Morgan Short Tam Account Page 7 of 31 Page 12 of 45 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00014368 SDNY_GM_00283566 EFTA01491975