FINANCIAL TRUST COMPANY INC ACCT. 030171005 For the Period 4/1/11 to 4/30/11 Cash & Fixed Income Summary Asset Categories Cash 5.297.985.87 3.686.613 23 (1,611,372.64) 44% Non-USD Cash 0.22 0.23 0.01 1% Total Value 55,297,986.09 53,686,613.46 (51 ,611,372.63 ) 45% Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Market Value/Cost Current Period Value Market Value 3886813 46 Tax Cost 3,686,613.50 Unrealized Gain/Loss (0.04) Estimated Annual Income 3,548.46 Accrued Interest 306.06 Yield 0.09% SUMMARY BY MATURITY SUMMARY BY TYPE Market % of Bond Cash & Fixed Income Value Podfollo Cash & Fixed Income Market Value % of Bond Portfolio 0.6 months' 3,686,613.46 100% Cash 3,686,613.23 99% NON USD Cash 0.23 ' 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 MI, before their stated maturity Total Value $3,686,613.46 100% NomtiSD Cash Cash Cash 8 Fixed Income as a percentage of your portfolio - 45 % J.P Morgan Account 030171005 Page 5 of 10 Page 8 of 17 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00035689 SDNY_GM_00304887 EFTA01510082