FINANCIAL TRUST COMPANY INC ACCT For the Period 9/1/I I to 9/30/I I Cash & Fixed Income Summary Asset Categories Cash 113.256.86 101.974 96 (11,281 90) 4% Non-USD Cash 023 0.22 (0.01) 1% Total Value $113,257.09 $101,975.18 ($11,281.91) 5% Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Market Value/Cost Current Period Value Market Value 101,975.18 Tax Cost 101,975.23 Unrealized Gain/Loss (0.05) Estimated Annual Income 65.66 Accrued Interest 4.25 Yield 0.06% 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' 101,975.18 100% Cash 101,974.96 99% NON USD Cash 0.22 1% ' 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, Total Value $101,975.18 100% before their stated maturity Non-OW Cash Cash Cash 8 Fixed Income as a percentage of your portfolio - 5 % J.P Morgan Account Page 5 of 8 Page 8 of 15 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00035909 SDNY_GM_00305107 EFTA01510263