a FINANCIAL TRUST COMPANY INC ACCT. 030171005 For the Period 1/1/I I to 1/31/11 Cash & Short Term Summary Asset Categories Cash 0.22 0.22 0.00 1% Shod Term 13,488,713.23 12,325,447.19 (1,183,288.04) 99% Cain Total Value $13,488,713.45 $12,325,447.41 ($1,163,266.04) 100% Beginning Ending Market Value Market Value Change Current Asset Categories In Value Allocation Market Value/Cost Current Period Value Saone/me Market Value 12,325,447.41 Tax Cost 12,325,447.46 Unrealized Gain/Loss (0.05) Estimated Annual Income 12,325.44 Accrued Interest 1,205.41 Yield 0.10% SUMMARY BY MATURITY SUMMARY BY TYPE Market Market % of Bond Short Term Value Short Term Value Portfolio Less than 3 months JP Morgan 12 325,447.19 Mutual Funds 12 325,447 19 100% Account Q30171005 Page 4 of 9 Page 7 of 17 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00035582 SDNY_GM_00304780 EFTA01509991