FINANCIAL TRUST COMPANY, INC. ACCT For the Period 7/1/11 to 7/31/11 Cash & Fixed Income Summary Asset Categories Beginning Ending Change Current Markel Value Market Value In Value Allocation Cash SUMMARY BY MATURITY 33.49 33.49 0.00 100% Cash & Fixed Income SUMMARY BY TYPE Market %of Bond Market %of Bond Value Portfolio Cash & Fixed Income Value Portfolio 0.6 months' 33.49 100% Cash 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. Cash & Fixed Income Detail 33.49 100% Price Quantity Adjusted Tax Cost Unrealized Est. Annual Income Account Value Original Cost Gain/Loss Accrued Interest Yield Cash US DOLLAR 1.00 33.49 Margin J.P. Morgan 33.49 Accoun Page 3 of 4 Page 14 of 18 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038953 SDNY_GM_00308151 EFTA01513091