FINANCIAL TRUST COMPANY INC ACCT. 030171005 For the Period 3/1/I I to 3/31/11 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Current Year-To-Date Value' Cost Adjustments Period Value Value' Beginning Cash Balance INFLOWS 0.00 Cost Adjustments 12,325,447.19 Total Cost Adjustments $0.00 $12,325,447.19 Income 1,013.27 3.952.64 Contributions 285,303.00 265,303.00 Total Inflows $288,31827 3269,265.64 OUTFLOWS sa Withdrawals (2,230,000.00) (3,480.000.00) Total Outflows ($2,230,000.00) ($3,480,000.00) TRADE ACTIVITY Settled Sales/MaturkissfReidempOons 2,230,000.00 3,459,721.82 Settled Securities Purchased (1,013.27) (3,874.48) Total Trade Activity $2,228,988.73 $3.466,047.38 Ending Cash Balance $265,303.00 • 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 Q30171005 Page 7 of 10 JP Morgan Page 10 of 18 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00035647 SDNY_GM_00304845 EFTA01510048