FINANCIAL TRUST COMPANY INC ACCT. Q30171005 For the Period 9/1/11 to 9/30/11 Cash & Fixed Income Summary Asset Categories Cash 113.25686 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 Tax Cost Unrealized GainrLoss Estimated Annual Income Accrued Interest Yield 101,975.18 101,975.23 (0.05) 65.66 4.25 0.06% SUMMARY BY MATURITY SUMMARY BY TYPE Cash & Fixed Income 0.6 months' 101,975.18 100% Case 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 MI, Total Value $101,975.18 100% before their stated maturity Market % of Bond Value Portfolio Non-OW Cash Cu,' Cash 8 Fixed Income as a percentage of your portfolio - 5 % Cash & Fixed Income Market % of Bond Value Portfolio J.P Morgan Account Q30171005 Page 5 of 8 Page 8 of 15 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00035929 SDNY_GM_00305127 EFTA01510279