a Cash & Short Term Detail FINANCIAL TRUST COMPANY INC ACCT. O3O171005 For the Period I/1/11 to 1/31/11 Quantity Price Market Value Tax Cost Adjusted Unrealized Gain/Loss Estimated Annual Income Original Acaued Interest Yield Cash POUND STERLING 0 1 4 1.60 0.22 Or (0.05) Short Tenn JPMORGAN PRIME MONEY MARKET FUND N/A CAPITAL SHARE CLASS 278.18 FUND 3605 4812A0-36-7 JPM PRIME MM FD - INSTL 12,325A47 19 1.00 12,325.447 19 12.325.447.19 12,325.44 0.10% FUND 829 927.23 7-Day Annualized Yield: .11% 4812A2-60-3 Total Short Tenn 12.325.447.19 312.326.447.19 $12,326,447.19 $0.00 $12,326.44 0.10% $1,206.41 Account Q30171005 Page 5 of 9 JP Morgan Page 8 of 17 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00035583 SDNY_GM_00304781 EFTA01509992