FINANCIAL TRUST COMPANY, INC. ACCT. 078805001 For the Period 4/1/11 to 4130/11 Cash & Fixed Income Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation Cash 1984 919 20 1,985,029.08 109.88 100% Market Value/Cost Current Penod Value Market Value Tax Cost Estimated Annual Income Accrued Interest Yield 1,985,029.08 1,985,029.08 1,283.18 93.98 0.06% SUMMARY BY MATURITY SUMMARY BY TYPE Cash & Fixed Income Market % of Bond Value Portfolio Cash & ['Red Income Market Value % of Bond Portfolio 0-6 months' 1,985,029.08 100% 9 , 1 1 985.029 08 100% 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 full, before their stated maturity. JP Morgan Account Q78805001 Page 4 of 7 Page 7 of 17 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038880 SDNY_GM_00308078 EFTA01513021