FINANCIAL TRUST COMPANY INC ACCT. Q30171005 For the Period 7/1/11 to 7/31/11 Cash & Fixed Income Summary Asset Categories Cash Non-USD Cash 100.054.67 0.22 49.643.76 0.23 (50.410 91) 0.01 1% Total Value $100,054.89 549,643.99 ($50,410.90) 2% Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Market Value/Cost Current Period Value Market Value Tax Cost Unrealized GainiLoss Estimated Annual Income Accrued Interest Yield 49.643.99 49,644.03 (0.04) 50.09 2.79 0.10% SUMMARY BY MATURITY SUMMARY BY TYPE Cash & Fixed Income 0.6 months' 49,643.99 100% Cash 49,643.76 99% NON USD Cash 0.23 ' 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, before their stated maturity Total Value 549,643.99 100% Norhuso Cash Cash 8 Fixed Income as a percentage of your portfolio - 2 % Market % of Bond Market % of Bond Value Portfolio Cash & Fixed Income Value Portfolio J.P Morgan Account Q30171005 Page 5 of 9 Page 8 of 16 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00035821 SDNY_GM_00305019 EFTA01510191