FINANCIAL TRUST COMPANY INC ACCT. For the Period 111/II to 1/31111 Portfolio Activity Summary Transactions Current Period Value Year-To-Date vale• Cost Adjustments Current Period Value Year-To-Date Value• Beginning Cash Balance 0.00 — Cost Adjustments 12325,447 19 1Z325,447 19 INFLOWS Total Cost Adjustments $12,325,447.19 $12,325,447.19 Income 1,733.96 1,733.96 Total Inflows 01,733.96 01,733.90 OUTFLOWS** Withdrawals (1,165,000.00) (1,165,000.00) Total Outflows (01,166,000.00) (01,165,000.00) TRADE ACTIVITY Settled Saler/Maturities/Redemptions 1,165,000.00 1,186,000.00 Settled Securities Purchased (1.733.96) (1,733.96) Total Trade Activity $1,163.266.04 $1,163,266.04 Ending Cash Balance $0.00 — • Year to date information is calculated on a calendar year basis. — Your account's standing instructions use a HIGH COST method for relieving assets from your position Account Page 6 of 9 JP Morgan Page 9 of 17 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00035562 SDNY_GM_00304760 EFTA01509974