FINANCIAL TRUST COMPANY, INC. ACCT For the Period 5/I/II to 5/31/I I Cash & Fixed Income Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation Cash 1.985.029.08 1.985.123 06 93 98 100% Market Value/Cost Current Period Value Market Value Tax Cost Estimated Annual Income Accrued Interest Yield 1,985,123.08 1,985,123.08 1283.28 86.98 0.06% SUMMARY BY MATURITY SUMMARY BY TYPE Cash & Fixed Income Market % of Bond Market % of Bond Value Portfolio Cash & Fixed Income Value Portfolio 0-6 months' 1,985,123.06 100% Cash 1,985,123.08 100% ' 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 rage Aocot 7 of 17 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038902 SDNY_GM_00308100 EFTA01513042