FINANCIAL TRUST COMPANY INC ACCT. For the Period 2/I/II to 2/28/II 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 39 of 42 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00014545 SDNY_GM_00283743 EFTA01492066