EFTA01513061.pdf

FINANCIAL TRUST COMPANY, INC. ACCT. Q78805001 For the Period 6/1/11 to 6/30/11 Account Summary Beginning Ending Change Estimated Current Asset Allocation Market Value Market Value In Value Annual Income Allocation Cash & Feted Income 1.985.123 06 705,178 64 (1,279,944.42) 703.30 100% Market Value $1,986,123.06 $705,178.64 ($1,278,844.42) S703.30 100% Accruals 86.98 69.20 (17.78) Market Value with Accruals $1,985,210.04 $705,247.84 ($1,278,862.20) Current Year-to-Date Portfolio Activity Period Value Value Beginning Market Value 1,886,123.06 1,884,470.75 1Mthdrawals 8 Fees (1,280,031.40) (1,280,031.40) Net Contributions/Withdrawals ($1.280.031.40) (61,280,031.40) Income 8 Distributions 66 98 739.29 Ending Market Value $705.178.64 6706,178.64 Accruals 69 :0 69.20 Market Value with Accruals $705,247.84 S706,247.84 J.P.Morgan Account Q78805001 Page 2 of 8 Page 5 of 18 Confidential Treatment Requested by JPMorgan JPM-SDNY-00038922 Chase CONFIDENTIAL SDNY_GM_00308120 EFTA01513061