EFTA01510211.pdf

FINANCIAL TRUST COMPANY INC ACCT. Q30171005 For the Period 7/1/11 to 7/31/11 Cash & Fixed Income Detail Adjusted Tax Cost Unrealized Est. Annual Income Value Original Cost Galn/Loss Aeaued Interest Yield Cash US DOLLAR 1.00 (451.54) (451.54) (451.54) JPM PRIME MM FD - INSTL 1.00 50,095.30 50,09530 50,096.30 50.09 0.10% 7-Day Annualized 'AM: .06% 2.79 Total Cash $49,643.76 $49,643.76 $0.00 $50.09 0.10% $2.79 Non-USD Cash POUND STERLING 1.64 0.14 0.23 0.27 (0.04) J.P.Morgan Account Q30171005 Page 6 of 9 Page 9 of 16 Confidential Treatment Requested by JPMorgan JPM-SDNY-00035844 Chase CONFIDENTIAL SDNY_GM_00305042 EFTA01510211