FINANCIAL TRUST COMPANY INC ACCT. O30171005 For the Period 3/1/I I to 3/31/11 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Annual Income Current Allocation Equity 0.00 4,999,983.00 4,999,983.00 49% Cash & Fixed Income 12.261.652.83 5,297,986.09 (6,963,666.74) 10,112 25 51% Market Value 312.261.652.83 $10.297,969.09 (81,963,683.74) $10,112.25 100% Accruals 1 013 27 970.68 (42.59) Market Value with Accruals 512,262,666.10 510,298,939.77 ($1,963,726.33) Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 12,261,652.83 13,488,713.45 Contribution* 265.303 00 265,303.00 Wthdrawals & Fees (2,230.000.00) (3.460.000.00) Net Contributions/Withdrawals (61,964,697.00) (63,194,697.00) Income & Distributions 1,013.27 3,962.64 Change In Investment Value (0.01) Ending Market Value $10.207.909.09 310,207,060.09 Accruals 970.68 970.68 Market Value with Accruals $10,2993139.77 510.298,939.77 JP Morgan Asset Allocation Cash Find room* Account Q30171005 Page 2 of 10 Page 5 of 18 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00035664 SDNY_GM_00304862 EFTA01510061