FINANCIAL TRUST COMPANY INC ACCT. For the Period 3/1/11 to 3/31/11 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value' Beginning Cash Balance OUTFLOWS — Withdrawals Total Outflows 30,673.03 (3.589.052.99) (3.589 052 99) TRADE ACTIVITY Settled Sales/Maturities/Redemptions Total Trade Activity ($3,589,052.99) (S3.689,052.99) 5,675,000.00 5,675,000.00 $5,875,000.00 $5,876,000.00 Ending Cash Balance $2,116,520.04 • Year to date information is calculated on a calendar year basis — Your account's standing instructions use a FIRST IN, FIRST OUT method for relieving assets from your position Portfolio Activity Detail INFLOWS & OUTFLOWS Type Settle Date Selection Method Description Quantity Cost Per Una Amount Amount 3/22 Receipt of Assets MS MARKET PLUS SPX 01/27/12 (70% CONTIN BARRIER-6.5%CPN .UNCAPPED) INITIAL LEVEL-07/14/10 SPX:1094.91 JOURNAL FROM TYPE 2 TO 1 SUB-ACCOUNT: CSH (ID: 617482-MQ-4) 5,000,003.000 3/23 Receipt of Assets JP Morgan MS MARKET PLUS SPX 01/27/12 (70% CONTIN BARRIER-6.5%CPN ,UNCAPPED) INITIAL LEVEL-07!14/10 SPX:1094.91 JOURNAL FROM TYPE 1 TO 2 SUB-ACCOUNT: MGN (ID: 61748241O-4) 5,000,000.000 Account Page 7 of 8 Page 42 of 47 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 14644 SDNY_GM_00283842 EFTA01492121