s2t A vid , FINANCIAL TRUST COMPANY INC ACCT. For the Period 1/1/11 to 1/31/11 Fixed Income Summary Asset Categories US Fixed Income - Taxable 18,979.222.00 21,282,094.00 2,302,872.00 30% Non-US Fixed Income 368,758.80 383,880.00 15,121.20 1% Total Value $19,347,980.80 $21,685,974.00 $2,317,993.20 31% Beginning Market Value Ending Market Value Change Current In Value Allocation Market Value/Cost Current Period Value Market Value Tax Cost Unrealized Gain/Loss Estimated Annual Income Accrued Interest Yield SUMMARY BY MATURITY Market % of Bond Market % of Bond Fixed Income Value Portfolio Fixed Income Value Portfolio Less than 5 yen' 9.115.004.00 42% Corporate Bonds 21,282,094.00 98% 5-10 years' 10,093,750.00 47% International Bonds MONO.® 2% 10+ years' 2.457,220 CO 11% Total Value $21,685,974.00 100% Total Value $21,665,974.00 100% 21,665,974.00 20,375,979.50 1.289.994.50 1,619,466.44 381,688.98 6.44% SUMMARY BY TYPE Asset Categories (Ilk Find 7 Non.US Fixed income 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 US Fixed /mom& TaXible Account Page 10 of 31 Page 15 of 45 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00014371 SDNY_GM_00283569 EFTA01491976