FINANCIAL TRUST COMPANY INC ACCT. 030171005 For the Period 4/1/11 to 4/30/11 Portfolio Activity Summary Transactions Cutrent Period Value Year-To-Date Current Year-To-Date Value' Cost Adjustments Period Value Value• Beginning Cash Balance INFLOWS 266,303.00 Cost Adjustments 12,325,447.19 Total Cost Adjustments $0.00 $12,325,447.19 Income 970.56 4,923.32 Contributions 1,297,352.00 1,562,655.00 Total Inflows $1,295,322.58 $1.667,676.32 OUTFLOWS Withdrawals (2,909,695.32) (6,369,695.32) Total Outflows ($2,909,695.32) ($8,369,695.32) TRADE ACTIVITY Settled Sales/Maturities/Redemptions 6,544,375.10 10,004,096.92 Settled Securities Purchased (5,000,963.46) (5,004,627 92) Total Trade Activity $1.643,421.64 $4,999,468.00 Ending Cash Balance $197,352.00 • 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 J.P Morgan Account 030171005 Page 7 of 10 Page 10 of 17 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00035691 SDNY_GM_00304889 EFTA01510084