EFTA01510117

FINANCIAL TRUST COMPANY INC ACCT. Q30171005 For the Period 5/1/11 to saint Cash & Fixed Income Summary Asset Categories Cash 3.686.613.23 1,396,423.21 (2290.190 02) 23% Non-USD Cash 0.23 0.23 0.00 1% Total Value $3,686,613.46 $1,396,423.44 ($2,290,190.02) 24% Beginning Ending Change Cuirent 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 1,396,423.44 1,396,423.48 (0.04) 1,396.42 104.38 0.09% SUMMARY BY MATURITY SUMMARY BY TYPE Market % of Bond Cash & Fixed Income Value Portfolio Cash & Fixed Income Market Value % of Bond Portfolio 0.6 months' 1,398,423.44 100% Cash 1,396,423.21 99% NON USD Cash 0.23 1% ' The years indicate the number of years until the bond is scheduled to matuns Total Value $1,396,423.44 100% based on the statement end date. Some bonds may be called. or paid in NI, before their stated maturity Non.USO Cash Cast, Cash 8 Fixed Income as a percentage of your portfolio - 24 % J.P Morgan Account Q30171005 Page 5 of 9 Page 8 of 16 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00035733 SDNY_GM_00304931 EFTA01510117