FINANCIAL TRUST COMPANY INC ACCT.
For the Period 3/1/11 to 3/31/11
Equity Summary
Beginning Ending Change Current
Asset Categories Market Value Market Value In Value Allocation
US Large Cap Equity 6016,250.00 0.00 (6,016,250.00)
JP Morgan Account Page 4 cf 8 Page 39 of 47
Confidential Treatment Requested by JPMorgan JPM-SDNY-00014591
Chase
CONFIDENTIAL SDNY_GM_00283789
EFTA01492090