FINANCIAL TRUST COMPANY INC ACCT. 030171005 For the Period 3/I/I I to 3/31/11 Cash & Fixed Income Summary Asset Categories 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% Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Market Value/Cost Current Period Value Market Value 5,297,986.09 Tax Cost 5,297,986.14 Unrealized Gain;Loss (0.05) Estimated Annual Income 10,112.25 Accrued Interest 970.65 Yield 0.19% SUMMARY BY MATURITY SUMMARY BY TYPE Cash & Fixed Income wont's° can N rri.tm, 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 Total Value $5,297,906.09 100% Account Q30171005 Page 5 of 10 Page 8 of 18 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00035667 SDNY_GM_00304865 EFTA01510064