FINANCIAL TRUST COMPANY, INC. ACCT.
For the Period NI/II to 4/30/11
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
JP Morgan Account Page 4 cf 4 Page 14 of 17
Confidential Treatment Requested by JPMorgan JPM-SDNY-00038888
Chase
CONFIDENTIAL SDNY_GM_00308086
EFTA01513029