EFTA01491996.pdf

FINANCIAL TRUST COMPANY INC ACCT. For the Period 1/1/II to 1/31/11 Options Summary Beginning Ending Change Current Asset Categories Asset Categories Market Value Market Value In Value Allocation Foreign Exchange (1449583.29) (1,421,470.54) 28,112.75 I Other 369,509.08 592,886.75 223,177.67 1% Total Value ($1,080,074.21) (6828,783.79) $251,290.42 1% Current Market Value/Cost Period Value Market Value (828.783.79) Unrealized Gain/oss (828.783.79) Account Page 15 of 31 JP Morgan Page 20 of 45 Confidential Treatment Requested by JPMorgan JPM-SDNY-00014426 Chase CONFIDENTIAL SDNY_GM_00283624 EFTA01491996