a FINANCIAL TRUST COMPANY INC ACCT. For the Period 1/1/11 to 1/31111 Account Summary MARGIN Cash Margin Short Total Estimated Current Asset Allocation - Margin Asset Allocation Market Value Market Value Market Value Market Value Annual Income Allocation Cash 8 Short Term 0.00 30,573.03 0.00 30,573.03 1% Other Assets 0.00 5,834,750.00 0.00 5,634,750.00 99% Market Value 50.00 66,865,323.03 50.00 55,865,323.03 50.00 100% Portfolio Activity Beginning Market Value 6,760,323.03 5,750,323.03_ Change In Investment Value 115,000 .00 115'300o° Ending Market Value 36,866,323.03 S6.865,323.03 Conant Year-to-Date Period Value Value JP Morgan anarrrra Otber Anita Account Page 2 of 6 Page 38 of 45 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00014445 SDNY_GM_00283643 EFTA01492007