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FINANCIAL TRUST COMPANY INC ACCT.
For the Period 2/1/11 to 2/28/11
Account Summary
Beginning Ending Change Estimated Current
Asset Allocation Market Value Market Value In Value Annual Income Allocation
Cash & Short Term 12,325,44741 12261,652.83 (53,794.58) 12261 65 100%
Market Value 512325,447.41 $12,261,652.83 (563,794.69) $12,261.66 100%
AmniaIs 1 205 41 1,013.27 (192.14)
Market Value with Accruals $12.326,652.62 $12,262,666.10 ($63,986.72)
Current Year-to-Date
Portfolio Activity Period Value Value
Beginning Market Value 12,326,447.41 13,450,713.45
VVIthdrawals 8 Fees (65,000.00) (1,230,000.00)
Net Contributions/Withdrawals (566,000.00) (61,230,000.00)
Income & Distributions 1,205.41 2,939.37
Change In Investment Value 0.01 0.01
Ending Market Value 512.261.652.83 512,261,652.83
Accruals 1.013 27 1.013.27
Market Value with Accruals 512,262,666.10 512,262,666.10
Account Page 2 of 8
J.P Morgan Page 5 of 16
Confidential Treatment Requested by JPMorgan JPM-SDNY-00035622
Chase
CONFIDENTIAL SDNY_GM_00304820
EFTA01510024