FINANCIAL TRUST COMPANY INC ACCT. Q30171005 For the Period 6/1/11 to 6/30/11 Cash & Fixed Income Summary Asset Categories Cash 1.396.423.21 100,054.67 (1,296,368.54) 2% Non-USD Cash 0.23 0.22 (0.01) 1% Total Value 51,396,423.44 $100,054.89 ($1,296,368.55) 3% Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Market Value/Cost Current Period Value Market Value 100,054.89 Tax Cost 100,054.94 Unrealized Gain,Loss (0.05) Estimated Annual Income 100.05 Accrued Interest 41.72 Yield 0.09% SUMMARY BY MATURITY SUMMARY BY TYPE Cash & Fixed Income Market % of Bond Value Portfolio Cash & Fixed Income Market Value % of Bond Portfolio 0.6 months' 100,054.89 100% Cash 100,054.67 99% NON UM3 Cash 0.22 1% ' 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 NI, Total Value $100,054.89 100% before their stated maturity Non-VSO Cash Cash 8 Fixed Income as a percentage of your portfolio - 3 % J.P Morgan Account Q30171005 Page 5 of 9 Page 8 of 16 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00035777 SDNY_GM_00304975 EFTA01510153