FINANCIAL TRUST COMPANY, INC. ACCT For the Period 6/I/II to 6/30/I I Portfolio Activity Summary Transactions Currert Year-To-Date Period Value Value Beginning Cash Balance 33.49 Ending Cash Balance Portfolio Activity Detail J.P. Morgan $33.49 No Activity This Period rof Acco 4 Page 15 of 18 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038932 SDNY_GM_00308130 EFTA01513071