FINANCIAL TRUST COMPANY INC ACCT. For the Period 10/1/I I to 10/31/11 Cash & Fixed Income Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Asset Categories Allocation Cash 101,974.96 101,709.74 (265.22) 3% Non-USD Cash 0.22 0.23 0.01 1% Total Value $101,975.18 $101,709.97 ($285.21) 4% Market Value/Cost Current Period Value Market Value 101.709 97 Tax Cost 101.710 01 Unrealized Gain/Loss (0.04) Estimated Annual Income 65.58 Accrued Interest 4 04 Yield 006% SUMMARY BY MATURITY SUMMARY BY TYPE Cash & Fixed Income NOn.(150 Cash Cash Cash & Fixed Income as a percentage of your portfolio - 4 % Market % of Bond Market Value Portfolio Cash & Fixed Income Value % of Bond Portfolio 0-6 months' 101,709 97 100% Cash 101,70914 99% 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 full. before their stated maturity. JP Morgan NON USD Cash 0.23 Total Value 0101,709.97 100% Account Page 5 of 8 Papa of 17 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00035971 SDNY_GM_00305169 EFTA01510312