11=14Pr .dithAgs' Pai FINANCIAL TRUST COMPANY. INC. ACCT. For the Period I/1/11 to 1/31/11 Portfolio Activity Summary Transactions Current Year-To-Data Period Value Value Beginning Cash Balance 33.49 Ending Cash Balance Portfolio Activity Detail J.P. Morgan $33.49 No Activity This Period Account Page 4 of 4 Page 16 of 20 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038822 SDNY_GM_00308020 EFTA01512966