FINANCIAL TRUST COMPANY. INC. ACCT. For the Period 2/1/11 to 2/28/I I Cash & Short Term Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation Cash 33.49 33.49 0.00 100% Cash & Short Term Detail Quantity Account Price Tax Cost Estimated Market Adjusted Unrealized Annual Income Value Original Gain/Loss Accrued Interest Yield Cash US DOLLAR 33.49 Margin J.P.Morgan 1.00 33 49 Account Page 3 of 4 Page 14 of 19 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038843 SDNY_GM_00308041 EFTA01512986