FINANCIAL TRUST COMPANY, INC. ACCT For the Period 3/1/11 to 3/31/11 Account Summary Asset Allocation Beginning Ending Change Estimated Current Market Value Market Value In Value Annual Income Allocation Cash & Phred Income 1084.814 98 1584019 20 104.22 128509 100% Market Value Accruals $1,984,814.98 104.22 $1,984,919.20 109 88 $104.22 5.66 $1,283.09 100% Market Value with Accruals $1,984,918.20 $1,985,029.08 $109.88 Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 1,984,814.98 1,984,470.75 Income & Distributions 104.22 448.45 Ending Market Value $1,984,919.20 $1,984,919.20 Accruals 109.88 109.88 Market Value with Accruals $1,986,029.09 $1,986,029.08 J.P Morgan Accoun Page 2 of 7 Page 5 of 18 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038856 SDNY_GM_00308054 EFTA01512998