FINANCIAL TRUST COMPANY, INC. ACCT For the Period I/I/11 to 1131111 Cash & Short Term Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation Cash 33.49 33.49 0.00 100% Cash & Short Term Detail Quantity Account Price Tax Cost Estimated Market Adjusted Unrealized Annual Income Value Original Gain/Loss Accrued Interest Yield Cash US DOLLAR 33.49 Margin J.P.Morgan 1.00 33 49 Account Page 3 of 4 Page 15 of 20 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038821 SDNY_GM_00308019 EFTA01512965