EFTA01492088

FINANCIAL TRUST COMPANY INC ACCT. For the Period 3/1/11 to 3/31/11 Account Summary MARGIN Cash Margin Short Total Estimated Current Asset Allocation Market Value Market Value Market Value Market Value Annual Income Allocation Equay 0.00 0.00 0.00 0.00 Cash & Fixed Income 0.00 2,118,520.04 0.00 241%520.04 100% Market Value 50.00 52,116,520.04 50.00 52,116,520.04 50.00 100% Conant Year-to-Date Portfolio Activity Period Value Value Beginning Market Value 8,048423.03 5,750,323.03 Withdrawals& Fees (3.589,052.99) (3.589,052.99) Securities Transferred In 11,788,000.00 11,788,000.00 Securities Transferred Out (11,786,500.00) (11,786,500.00) Net Contributions/Withdrawals ($3,587,562.09) ($3,687,662.99) Change In Investment Value (342,750.00) (46,250 00) Ending Market Value $2,116,620.04 $2,116,520.04 JP Morgan Account Page 2 cf 8 Page 37 of 47 Confidential Treatment Requested by JPMorgan JPM-SDNY-00014589 Chase CONFIDENTIAL SDNY_GM_00283787 EFTA01492088