a FINANCIAL TRUST COMPANY INC ACCT. For the Period 1/1/I Ito 1/31111 Portfolio Activity Summary Transactions Current Year-To-Date Period Value Value Beginning Cash Balance 30.573.03 Ending Cash Balance $30,573.03 Portfolio Activity Detail No Activity This Period JP Morgan Account Page 6 of 6 Page 42 of 45 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 14449 SDNY_GM_00283647 EFTA01492010