a FINANCIAL TRUST COMPANY INC ACCT. For the Period 1/1/I Ito 1/31111 Cash & Short Term Summary Asset Categories Beginning Ending Market Value Market Value Change Current Asset Categories In Value Allocation Cash 30,573 03 30,573 03 Market Value/Cost Current Penal Value Market Value Tax Cost 30,573.03 30,573.03 Cash & Short Term Detail ./T17 nr` 0.00 1% I ri Account Price Market Value Cash US DOLLAR 30,573.03 Margin 1.00 30573.03 JP Morgan Tax Cost Estimated Adjusted Unrealized Annual Income Original Gain. Loss Accrued Interest Yield 30573.03 Account Page 4 of 6 Page 40 of 45 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00014397 SDNY_GM_00283595 EFTA01491985