JPMorgan Chase Bank, N.A. 270 Park Avenue, New York, NY 10017-2014 FINANCIAL TRUST COMPANY INC ACCT. For the Period 5/1/1I to 5/31/11 Asset Account J.P. Morgan Team Table of Contents Page Paul Morris Banker 2121464-0701 Account Summary 2 Paul Barrett Investment Specialist 212,622-2770 Holdings Janet Young Client Service Team 800/634-1318 Equity 4 Gina Svietra Client Service Team Alternative Assets 8 Cash & Fixed Income 10 Other Assets 17 Online access www.MorganOnline.com Portfolio Activity 18 For important information regarding your accounts refer to the rear of your statement JP Morgan Account Page 1 of 29 Page 4 of 41 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00014786 SDNY_GM_00283984 EFTA01492201