FINANCIAL TRUST COMPANY, INC. ACCT. For the Period 9!1!1I toPOM Cash & Fixed Income Summary Asset Categories Beginning Ending Change Gwent Market Value Market Value In Value Allocation Cash 239,323.44 174,595.35 (64.728 09) 100% Market Value/Cost Conant Period Value Market Value Tax Cost Estimated Annual Income Accrued Interest Yield 174,595.35 174,595.35 71.68 6.55 0.04% 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` 174,595.35 100% Cash 174,595.35 100% ' 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 Accotral l7 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038990 SDNY_GM_00308188 EFTA01513122