FINANCIAL TRUST COMPANY, INC. ACCT. 24154409 For the Period 7/I/II to 7/3I/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 Account 24154409 Page 4 of 4 Page 15 of 18 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038954 SDNY_GM_00308152 EFTA01513092