FINANCIAL TRUST COMPANY, INC. ACCT. For the Period 6/Ill I to 6/30/I I Cash & Fixed Income Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation Cash 1.985.123.06 705.178.64 Market Value/Cost Conant Period Value Market Value Tax Cost Estimated Annual Income Accrued Interest Yield 705,178.64 705,178.64 703.30 89.20 0.09% (1279.944.42) 100% SUMMARY BY MATURITY SUMMARY BY TYPE Cash & Fixed Income Market % of Bond Market % of Bond Value Portfolio Cash & Fixed Income Value Portfolo 0-6 months' 705,118.64 100% Cash 705,178.64 100% ' 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. J.P.Morgan Account Page 4 of 8 Page 7 of 18 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038924 SDNY_GM_00308122 EFTA01513063