FINANCIAL TRUST COMPANY INC ACCT. For the Period WWI to 4/30/II 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 Tax Cost Unrealized Gain/Loss Estimated Annual Income Accrued Interest Yield 3,686813 46 3,686,613.50 (0.04) 3,548.46 306.06 0.09% SUMMARY BY MATURITY SUMMARY BY TYPE Market % of Bond Cash & Fixed Income Value Portfolio Cash & Fixed Income Market Value % of Bond Portfolio 0.6 months' 3,686,613.46 100% Cash 3,886,613.23 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 NI, 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 Page 5 of 10 Page 8 of 17 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00035711 SDNY_GM_00304909 EFTA01510097