FINANCIAL TRUST COMPANY INC ACCT. For the Period 1/1/I I to 1/31/11 Options Summary Asset Categories Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Foreign Exchange (1449583.29) Other 369,509.08 592,886.75 223,177.67 1% (1,421,470.54) 28,112.75 I Total Value ($1,080,074.21) (6828,783.79) $251,290.42 1% Market Value/Cost Current Period Value Market Value Unrealized Gain/oss JP Morgan (828.783.79) (828.783.79) Account Page 15 of 31 Page 20 of 45 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00014426 SDNY_GM_00283624 EFTA01491996