FINANCIAL TRUST COMPANY INC ACCT. For the Period 4/1/11 to 4/30/11 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value' Beginning Cash Balance OUTFLOWS " 2.116.620.04 Withdrawals (3.589 052 99) Total Outflows TRADE ACTIVITY 50.00 ($3,589,052.99) Settled Sales/Maturities/Redemptions 5.675.000.00 Total Trade Activity 50.00 56,676,000.00 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 No Activity This Period JP Morgan Account Page 6 of 6 Page 35 of 39 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00014729 SDNY GM_00283927 EFTA01492173