FINANCIAL TRUST COMPANY, INC. ACCT. For the Period 4/1113 to 4130113 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 Consolidated Statement Page 12 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00039421 SDNY_GM_00308619 EFTA01513463