FINANCIAL TRUST COMPANY, INC. ACCT. For the Period I/1/11 to 1/31/11 Cash & Short Term Summary Asset Categories Cash 1.515.34 0.00 (1 515 34) Cash 6 Short Term 1.982955.41 982994.07 (1.000.861 34) 49% snore MT, Total Value $1 ,984,470.75 $982,094.07 ($1,002,376.68) 49% Beginning Ending Change Gwent Asset Categories Markel Value Market Value In Value Allocation Market Value/Cost Current Period Value Market Value 982,094.07 Tax Cost 982,094.07 Estimated Annual Income 982.09 Accrued Interest 145.50 Yield 0.10% SUMMARY BY MATURITY SUMMARY BY TYPE Market Market % of Bond Short Term Value Short Term Value Portfolio Less than 3 months J.P.Morgan 982.094 07 Mutual Funds 982.094 07 100% Account Page 5 of 9 Page 8 of 20 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038813 SDNY_GM_00308011 EFTA01512957