EFTA01492064.pdf

FINANCIAL TRUST COMPANY INC ACCT. For the Period 2/1/11 to 2/28/11 Account Summary MARGIN Cash Margin Short Total Estimated Current Asset Allocation - Margin Asset Allocation Market Value Market Value Market Value Market Value Annual Income Allocation Cash 8 Short Term 0.00 30,573.03 0.00 30,673.03 1% Other Assets 0.00 6,016250.00 0.00 6,016,250.00 99% Call a -4111fflM. t• Market Value 50.00 56,046,823.03 50.00 56,046,823.03 WM 100% Current Year-to-Date Portfolio Activity Period Value Value • Otber Beginning Market Value 6,865,323.03 5,760,323.03 Anita Change In Investment Value 181500.00 296,500 00 Ending Market Value $6,046,823.03 36946,823.03 JP Morgan Account Page 2 of 6 Page 35 of 42 Confidential Treatment Requested by JPMorgan JPM-SDNY-00014541 Chase CONFIDENTIAL SDNY_GM_00283739 EFTA01492064