FINANCIAL TRUST COMPANY, INC. ACCT. For the Period 2/1/II to 2/28/11 Cash & Short Term Summary Asset Categories Cash 0.00 1.002.575 41 1.002.575 41 51% Short Term 982.094.07 982,239 57 145.50 49% Total Value $982,094.07 51,984,814.98 51,002,720.91 100% Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Market Value/Cost Current Period Value Market Value 1984.814 98 Tax Cost 1,984,814 98 Estimated Annual Income 1.283.00 Accrued Interest 104.22 Yield 0.06% SUMMARY BY MATURITY SUMMARY BY TYPE Short Term Market Value Less than 3 months J.P.Morgan Short TORT Short Term Market % of Bond Value Portfolio 982.239 57 Mutual Funds 982.239 57 100% Cah Account Page 5 of 8 Page 8 of 19 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038837 SDNY_GM_00308035 EFTA01512980