FINANCIAL TRUST COMPANY INC ACCT For the Period 8/1/11 to 8/31/11 Cash & Fixed Income Summary Asset Categories Cash 49.64176 113.256 86 63.613 10 3% Non-USD Cash 0.23 0.23 0.00 1% Total Value $49,643.99 $113,257.09 $63,613.10 4% Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Market Value/Cost Current Period Value Market Value Tax Cost Unrealized GainrLoss Estimated Annual Income Accrued Interest Yield 113,257.09 113,257.13 (0.04) 69.03 3.30 0.06% SUMMARY BY MATURITY SUMMARY BY TYPE Cash & Fixed Income 0.6 months' 113,257.09 100% Cash 113,256.86 99% NON LSD Gash 0.23 ' 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 full, before their stated maturity Total Value $113,257.09 100% Market % of Bond Value Portfolio Non-USD Cash Cash Cash 8 Fixed Income as a percentage of your portfolio - 4 % Cash & Fixed Income Market % of Bond Value Portfolio J.P Morgan Account Page 6 of 9 Page 9 of 16 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00035866 SDNY_GM_00305064 EFTA01510228