FINANCIAL TRUST COMPANY INC ACCT. For the Period 4/1/11 to 4/30/11 Account Summary MARGIN Cash Margin Short Total Estimated Current Asset Allocation Market Value Market Value Market Value Market Value Annual Income Allocation Cash 8 Fixed Income 0.00 2.116.520.04 Market Value $0.00 $2,116,620.04 60.00 $2,116,620.04 $0.00 100% 0.00 2,116,620.00 100% Current Year4o-Date Portfolio Activity Penod Value Value Beginning Market Value 2,116,620.04 6,760,323.03 ViAtedrawala& Fees (3,589.052.99) Securities Transferred In 11,768,000.00 Secunties Transferred Out (11,786,500.00) Net Contributions/Wilhdrawals $0.00 ($3,587,662.99) Change In Investment Value (46.250.00) Ending Market Value 62,118,520.04 $2.116.620.04 JP Morgan Account Page 2 cf 6 Page 31 of 39 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00014725 SDNY GM_00283923 EFTA01492170