FINANCIAL TRUST COMPANY INC ACCT. For the Period 3/1/11 to 3/31/11 Cash & Fixed Income Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation Cash 30,573 03 2 116 520 04 2,085.947.01 100% Market Value/Cost Current Penod Value Market Value 2,116,520.04 Tax Cost 2,116,520.04 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' 2,116,520.04 100% Cash 2,116,520.04 100% I 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 JP Morgan Account Page 5 cf 8 Page 40 of 47 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 14642 SDNY_GM_00283840 EFTA01492119