FINANCIAL TRUST COMPANY, INC. ACCT. For the Period 8/1/11 to 8/31/11 Cash & Fixed Income Summary Asset Categories Beginning Ending Change Gwent Market Value Market Value In Value Allocation Cash 369.316.59 239,323.44 (1 29.993 15) 100% Market Value/Cost Conant Period Value Market Value 239,323.44 Tax Cost 239,323.44 Estimated Annual Income Accrued Interest Yield 91.09 8.41 0.03% SUMMARY BY MATURITY SUMMARY BY TYPE Cash & Fixed Income Market % of Bond Market 96 of Bond Value Portfolio Cash & Fixed Income Value Portfolio 0-6 months' 239,323.44 100% Cash 239,323.44 100% ' 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 Page 4 of 7 Page 7 of 17 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038968 SDNY_GM_00308166 EFTA01513103