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 33.49
Ending Cash Balance $33.49
Portfolio Activity Detail
No Activity This Period
Account Page 4 of 4
J.P. Morgan Page 14 of 18
Confidential Treatment Requested by JPMorgan JPM-SDNY-00038866
Chase
CONFIDENTIAL SDNY_GM_00308064
EFTA01513008