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FINANCIAL TRUST COMPANY INC ACCT. For the Period 3/1/11 to 3/31/11 Cash & Fixed Income Detail Quantity Adjusted Tax Cost Unrealized Est. Annual Income Price Account Value Original Cost Gain/Loss Accrued Interest Yield Cash US DOLLAR 1.00 2,116,520.04 2,116,520.04 2,116,520.04 Margin JP Morgan Account Page 6 cf 8 Page 41 of 47 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00014643 SDNY_GM_00283841 EFTA01492120
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