EFTA01513007.pdf

FINANCIAL TRUST COMPANY, INC. ACCT. For the Period 3/1/11 to 3/31/11 Cash & Fixed Income Summary Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Cash 0.00 33.49 33 49 100% Cash & Fixed Income Detail Quantity Adjusted Tax Cost Unrealized Eel. Annual Income Price Account Value Original Cost Gain/Loss Accrued Interest Yield Cash US DOLLAR 1.00 33.49 33.49 Margin Account Page 3 of 4 J.P.Morgan Page 13 of 18 Confidential Treatment Requested by JPMorgan JPM-SDNY-00038865 Chase CONFIDENTIAL SDNY_GM_00308063 EFTA01513007