tj ,il,71 FINANCIAL TRUST COMPANY, INC. ACCT. Q78805001 For the Period 3/1/11 to 3/31/11 Cash & Fixed Income Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation Cash 1.984.814.98 1,984,919.20 104 22 100% Market Value/Cost Current Period Value Market Value Tax Cost Estimated Annual Income Accrued Interest Yield 1,984,919.20 1,984,919.20 1283.09 109.88 0.08% SUMMARY BY MATURITY SUMMARY BY TYPE Cash & Fixed Income Market % of Bond Market % of Bond Value Portfolio Cash & Fixed Income Value Portfolio 0-6 moMhs' 1,984,919.20 100% Cash 1,984,919.20 100% ' 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. J.P.Morgan Account 078805001 Page 4 of 7 Page 7 of 18 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038858 SDNY_GM_00308056 EFTA01513000