EFTA01491992.pdf

FINANCIAL TRUST COMPANY INC ACCT. For the Period 1/1/II to 1/31/11 Account Summary Beginning Ending Change Estimated Current Asset Allocation Asset Allocation Market Value Market Value In Value Annual Income Allocation &PAY 11,727,700.00 12,787,857.50 1,039,957.50 808,788.75 18% Find trieOIM C.4ah & Short Tom 22,020,798.99 17221,425.00 (4,799,370.99) 278,103.05 25% Fixed Income 19,347,980.80 21,885,974.00 2.317.993.20 1,819,488.44 31% Opeone Convertibles 4,974,310.00 4,984,780.00 (9,550.00) 231,125.00 7% Convertibles Options (1.080,074.21) (828.783.79) 251,290.42 1% Foreign Exchange Contracts 187,258.35 (198.941.49) (384.199.84) GM 4 Other Assets 10.470,982.07 12,700,217.11 2,229,235.04 18% Other sear Tenn Assets Market value $67,848,966.00 $68,294,311.33 3646,366.33 $2,937,481.24 100% Accruals 419 991 45 437,206.11 17,214.88 Market Value with Accruals 968.068,947.46 S68,731,617.44 $662,669.99 Equity Current Year4o•Date Portfolio Activity Period Value Value Beginning Market Value 67,848,966.00 67,848,966.00 Withdrawals & Fees (8,054.89) (8.054.89) Net Contributions,Withdrawals (06.064.69) ($6,064.68) Income & Distributions 169,815.10 169,815.10 Change In Investment Value 481594.92 481.594 92 Ending Market Value $68,294,311.33 $68,294,311.33 Accruals 437.206 11 437 206 11 Market Value with Accruals $68/31517.44 $68/31517.44 Account Page 2 of 31 JP Morgan Page 7 of 45 Confidential Treatment Requested by JPMorgan JPM-SDNY-00014413 Chase CONFIDENTIAL SDNY_GM_00283611 EFTA01491992