FINANCIAL TRUST COMPANY, INC. ACCT. For the Period I/1/11 to 1/31/11 Cash & Short Term Detail Tax Cost Estimated Market Adjusted Unrealized Annual Income Quantdy Price Value Original Gain.loss Accrued Interest Yield Short Tenn JPMORGAN PRIME MM FO INSTL CL 829 982,094 07 1.00 982,094.07 982,094.07 982 09 0 10% 7-Day Annualized Yield' 11% 145 50 4812A2.60-3 Account Page 6 of 9 J.P.Morgan Page 9 of 20 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038814 SDNY_GM_00308012 EFTA01512958