Ra .Wt..thPaAAgs' FINANCIAL TRUST COMPANY INC ACCT. Q30171005 For the Period 2/1/11 to 2/28/11 Cash & Short Term Detail Tax Cost Estimated Market Adjusted Unrealized Annual Income Quantity Price Value Original Gain:Loss Accrued Interest Yield Cash POUND STERLING 0.14 1.63 0.23 Short Term JPM PRIME MM INSTL 12.261.652 60 1.00 12.261.652.60 FUND 829 7-Day Annualized Yield: .11% 4812A2.60-3 J.P.Morgan 0.27 (0.04) 12.261.652.60 12,261.65 0.10% 1.01327 Account Q30171005 Page 5 of 8 Page 8 of 16 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00035605 SDNY_GM_00304803 EFTA01510011