FINANCIAL TRUST COMPANY, INC. ACCT. For the Period 8/I/II to 8/31/I I Cash & Fixed Income Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation Cash SUMMARY BY MATURITY 33.49 33.49 0.00 100% Cash & Fixed Income Market % of Bond Value Portfolio SUMMARY BY TYPE Cash & Fixed Income Market % of Bond Value Portfolio 0-6 months' 33 49 100% Cash 33.49 100% ' 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. Cash & Fixed Income Detail Price Quantity Adjusted Tax Cost Unrealized Est. Annual Income Account Value Original Cost Gain/Loss Accrued Interest Yield Cash US DOLLAR J.P. Morgan 1.00 33.49 33.49 Margin Account Page 3 of 4 Page 13 of 17 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038975 SDNY_GM_00308173 EFTA01513110