a
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 1/1/IIto 1/31111
Portfolio Activity Summary
Current Year-To-Date
Transactions Period Value Value
Beginning Cash Balance 30.573.03
Ending Cash Balance $30,573.03
Portfolio Activity Detail
No Activity This Period
Account Page 6 of 6
JP Morgan Page 42 of 45
Confidential Treatment Requested by JPMorgan JPM-SDNY-000 14449
Chase
CONFIDENTIAL SDNY_GM_00283647
EFTA01492010