FINANCIAL TRUST COMPANY, INC. ACCT. 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 0.00 33.49 33 49 100% Cash & Fixed Income Detail Price Quantity Adjusted Tax Cost Unrealized Eel. Annual Income Account Value Original Cost Gain/Loss Accrued Interest Yield Cash US DOLLAR 1.00 33.49 Margin J.P.Morgan 33.49 Account Page 3 of 4 Page 13 of 18 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038865 SDNY_GM_00308063 EFTA01513007