FINANCIAL TRUST COMPANY INC ACCT. For the Period 1/1/I I to 1/31/11 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Annual Income Current Allocation Cash 8 Short Term 13 488 713.45 12 325447.41 1 63 266.04 12 325 44 100% Market Value Accruals $13,486,713.46 1,733 96 $12.326,447.41 1,205.41 (61,163,266.04) (528.55) $12,326.44 100% Market Value with Accruals $13,480,447.41 312,326,662.82 ($1,163,794.69) Portfolio Activity Current Period Value Year-to•Date Value Beginning Market Value 13,488,713.46 13,488,713.46 VI/Andrews's & Fees (1.165,000.00) (1,165,000.00) Net Contributions/Withdrawals Income & Distributions ($1,166,000.00) 1,733.96 (31,166,000.00) 1,733.96 Ending Market Value Accruals 312,326447.41 1205.41 $12,326,447.41 1.205.41 Market Value with Accruals $12,326,662.82 312,326,662.82 Account Page 2 of 9 JP Morgan Page 5 of 17 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00035580 SDNY_GM_00304778 EFTA01509989