FINANCIAL TRUST COMPANY, INC. ACCT For the Period 9/I/I I to 9/31111 I Portfolio Activity Summary Transactions Currer't 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 Page 4 of 4 Page 14 of 17 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038998 SDNY_GM_00308196 EFTA01513129