FINANCIAL TRUST COMPANY INC ACCT. For the Period 4/1/11 to 4/30/11 Cash & Fixed Income Detail Quantity Adjusted Tax Cost Unrealized Est. Annual Income Price Account Value Original Cost Gain/Loss Accrued Interest Yield Cash US DOLLAR 1.00 2,116,520.04 2,116,520.04 2,116,520.04 Margin JP Morgan Account Page 5 of 6 Page 34 of 39 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00014728 SDNY GM_00283928 EFTA01492172