FINANCIAL TRUST COMPANY INC ACCT. For the Period 5/I/II to 5/31/11 Cash & Fixed Income Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation Cash JP Morgan 2,116 520 04 0.00 (2,116,520.04) Account Page 4 ef 5 Page 36 of 41 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00014819 SDNY_GM_00284017 EFTA01492224