FINANCIAL TRUST COMPANY INC ACCT. For the Period 2/1/I I to 2/28/11 Cash & Short Term Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Cash 1,895,928.00 2,242,179.81 346,251.81 Shod Term 15,325,500.00 5,047,650.00 (10,277,850.00) Total Value $17,221,428.00 $7,289,829.81 ($9,931,598.19) Current Asset Categones Allocation 3% 7% 10% Market Value/Cost Current Period Value Market Value 7,289,829.81 Tax Cost 7,185,305.62 Unrealized Gain/Loss 104,524.19 Estimated Annual Income 277,903.67 Accrued Interest 58,608.80 Yield 1.55% SUMMARY BY MATURITY SUMMARY BY TYPE Market Market Short 'Fenn Value Short Term Value 1?-6 months 5,047650.00 corporate Bonds 5 047.650 00 JP Morgan Calf Start Term Cash Short Term % of Bond Portfolio 100% Account Page 6 of 29 Page 10 of 42 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 14467 SDNY_GM_00283665 EFTA01492016