FINANCIAL TRUST COMPANY INC ACCT For the Period Mill to 7/31/11 Cash & Fixed Income Summary Asset Categories Cash 100.05407 49.643.76 (50.410 1% Non-USD Cash 0.22 0.23 0.01 1% Total Value $100,054.89 549,643.99 ($50,410.90) 2% Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Market Value/Cost Current Period Value Market Value 49,643.99 Tax Cost 49,644.03 Unrealized GainiLoss (0.04) Estimated Annual Income 50.09 Accrued Interest 2.79 Yield 0.10% SUMMARY BY MATURITY SUMMARY BY TYPE Cash & Fixed Income Market % of Bond Value Portfolio Cash & Fixed Income Market Value % of Bond Portfolio 0.6 months' 49,643.99 100% Cash 49,643.76 99% NON USD Cash 0.23 1% The years indicate the number of years until the bond is scheduled to matuns based on the statement end date. Some bonds may be called. or paid in NI, before their stated maturity Total Value 549,643.99 100% Cash Norhuso Cash Cash 8 Fixed Income as a percentage of your portfolio - 2 % J.P Morgan Account Page 5 of 9 Page 8 of 16 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00035843 SDNY_GM_00305041 EFTA01510210