EFTA01513040.pdf

FINANCIAL TRUST COMPANY, INC. ACCT. Q78805001 For the Period 5/1/11 to saint Account Summary Beginning Ending Change Estimated Current Asset Allocation Market Value Market Value In Value Annual Income Allocation Cash & Fired Income 1,985,029 08 1,985,123 06 93 98 1,283 26 100% Market Value 51,986,029.08 51,986,123.06 $93.98 51,283.26 100% Accruals 93.98 86.98 (7 00) Market Value with Accruals 51,986.123.06 $1.986,210.04 $86.98 Current Year-to-Date Portfolio Activity Period Value Value Beginning Market Value 1,986,029.08 1,984,470.75 Income & Distributions 93.98 852.31 Ending Market Value 31,955,123.06 81.886.123.06 Accruals 88.98 86.98 Market Value with Accruals 51,985,210.04 51,986,210.04 J.P.Morgan Account Q78805001 Page 2 of 7 Page 5 of 17 Confidential Treatment Requested by JPMorgan JPM-SDNY-00038900 Chase CONFIDENTIAL SDNY_GM_00308098 EFTA01513040