FINANCIAL TRUST COMPANY INC ACCTFor the Period 3/1/11 to 3/31/11 Cash & Fixed Income Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Asset Categories Allocation Cash 12,261,652.60 5,297,985.87 (6,963,666.73) 50% Non-USD Cash 0.23 0.22 (0.01) 1% Total Value $12,261,652.83 $5,297,986.09 ($6,963,666.74) 51% wont's° Cash Market Value/Cost Current Period Value Market Value Tax Cost Unrealized Gain;Loss Estimated Annual Income Accrued Interest Yield 5,297,986.09 5,297,986.14 (0.05) 10,112.25 970.65 0.19% SUMMARY BY MATURITY SUMMARY BY TYPE Cash & Fixed Income Cash & Fixed Income as a percentage of your portfolio - 51 % Market % of Bond Market Value Portfolio Cash & Fixed Income Value % of Bond Portfolio 0-6 months' 5,297 986 09 100% Cash 5,297,985.87 99% ' The years indicate the number of years until the bond is scheduled to mature based on the statement end date. Some bonds may be called, or paid in full. before their stated maturity. JP Morgan NON USD Cash 0.22 1% Total Value $5,297,906.09 100% Account Page 5 of 10 Page 8 of 18 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00035645 SDNY_GM_00304843 EFTA01510046