FINANCIAL TRUST COMPANY INC ACCT. Q30171005 For the Period 2/1/11 to 2/28/11 Cash & Short Term Summary Asset Categories Cash 0.22 0.23 0.01 1% Cnh Sean Term 12,325,447.19 12.261.652 60 (63.794 59) 99% Total Value $12,325,447.41 $12,261,652.83 ($63,794.58) 100% Beginning Ending Change Cuirent Asset Categories Market Value Market Value In Value Allocation Market Value/Cost Market Value 12,261,652.83 Tax Cost 12.261.652.87 Unrealized GainiLoss (0.04) Estimated Annual Income 12,261.65 Accrued Interest 1,013.27 Yield 0.10% SUMMARY BY MATURITY SUMMARY BY TYPE Market Market % of Bond Short "Ferm Value Short Term Value Portfolio Less than 3 months Current Period Value Shen Tenn 12281.652.60 Mutual Funds 12281.05260 100% J.P.Morgan Account Q30171005 Page 4 of 8 Page 7 of 16 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00035624 SDNY_GM_00304822 EFTA01510026