FINANCIAL TRUST COMPANY INC ACCT. For the Period 5/I/II to 5/31/11 Account Summary MARGIN Cash Margin Short Total Estimated Current Asset Allocation Market Value Market Value Market Value Market Value Annual Income Allocation Cash 8 Short Term JP Morgan 0 00 0 00 0 00 0.00 Account Page 2 cf 5 Page 34 of 41 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00014771 SDNY_GM_00283969 EFTA01492193