FINANCIAL TRUST COMPANY, INC. ACCT. Q78805001 For the Period 7/1/11 to 7/31/11 Cash & Fixed Income Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation Cash 705.178.64 369.31659 (335.862 05) 100% Market Value/Cost Current Period Value Market Value 369,316.59 Tax Cost Estimated Annual Income Accrued Interest Yield 369,316.59 130.09 6.85 0.03% SUMMARY BY MATURITY SUMMARY BY TYPE Cash & Fixed Income Market 96 of Bond Market 96 of Bond Value Portfolio Cash & Fixed Income Value Portfolio 0-6 months' 369,316.59 100% Cash 369,316.59 100% ' 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 Q78805001 Page 4 of 8 Page 7 of 18 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038946 SDNY_GM_00308144 EFTA01513084