FINANCIAL TRUST COMPANY, INC. ACCT. For the Period 1/1/11 to 1/31/11 Account Summary Asset Allocation Beginning Ending Change Estimated Current Asset Allocation Market Value Market Value In Value Annual Income Allocation Equity 0.00 1,012,257.50 1,012,257.50 79,716.75 51% Oath & Short Tenn 1,984,470 75 982,094.07 (1,002,376.68) 982.09 49% Market Value $1,984,470.76 91194,361.67 $9,880.82 980,698.84 100% Accruals 188.82 145.50 (43.32) Market Value with Accruals $1,984,669.67 91,994,497.07 99,837.60 Portfolio Activity Current Period Value Year-to-Date Value Cash Short ram Beginning Market Value 1,984,470.76 1,984,470.76 Income 8 Distributions 188.82 188.82 Change In Investment Value 9,692.00 9,692.00 Ending Market Value 91,994,361.67 91,994,361.67 Accruals 145.50 145.50 Market Value with Accruals 91,994,497.07 91,894,497.07 J.P Morgan Account Page 2 of 9 Page 5 of 20 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038810 SDNY_GM_00308008 EFTA01512954