FINANCIAL TRUST COMPANY INC ACCT.
For the Period 3/1/11 to 3/31/11
Portfolio Activity Summary
Current Year-To-Date
Transactions Period Value Value'
Beginning Cash Balance 30,673.03
OUTFLOWS —
Withdrawals (3.589.052.99) (3.589 052 99)
Total Outflows ($3,589,052.99) (S3.689,052.99)
TRADE ACTIVITY
Settled Sales/Maturities/Redemptions 5,675,000.00 5,675,000.00
Total Trade Activity $5,875,000.00 $5,876,000.00
Ending Cash Balance $2,116,520.04
• Year to date information is calculated on a calendar year basis
— Your account's standing instructions use a FIRST IN, FIRST OUT method for relieving assets from your position
Portfolio Activity Detail
INFLOWS & OUTFLOWS
Type Quantity Per Una
Settle Date Selection Method Description Cost Amount Amount
3/22 Receipt of Assets MS MARKET PLUS SPX 01/27/12 (70% CONTIN 5,000,003.000
BARRIER-6.5%CPN .UNCAPPED) INITIAL
LEVEL-07/14/10 SPX:1094.91 JOURNAL FROM TYPE 2
TO 1 SUB-ACCOUNT: CSH (ID: 617482-MQ-4)
3/23 Receipt of Assets MS MARKET PLUS SPX 01/27/12 (70% CONTIN 5,000,000.000
BARRIER-6.5%CPN ,UNCAPPED) INITIAL
LEVEL-07!14/10 SPX:1094.91 JOURNAL FROM TYPE 1
TO 2 SUB-ACCOUNT: MGN (ID: 61748241O-4)
JP Morgan Account Page 7 of 8 Page 42 of 47
Confidential Treatment Requested by JPMorgan JPM-SDNY-000 14644
Chase
CONFIDENTIAL SDNY_GM_00283842
EFTA01492121