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FINANCIAL TRUST COMPANY. INC. ACCT.
For the Period 2/1/11 to 2/28/11
Portfolio Activity Summary
Current Year-To-Data
Transactions Period Value Value
Beginning Cash Balance 33.49
Ending Cash Balance $33.49
Portfolio Activity Detail
No Activity This Period
Account Page 4 of 4
J.P.Morgan Page 15 of 19
Confidential Treatment Requested by JPMorgan JPM-SDNY-00038844
Chase
CONFIDENTIAL SDNY_GM_00308042
EFTA01512987