EFTA01492000.pdf

FINANCIAL TRUST COMPANY INC ACCT. For the Period 1/1/11 to 1/31/11 Portfolio Activity Summary Current Year-To-Date Current Year-To-Date Transactions Period Value Value' Cost Adjustments Period Value Value' Beginning Cash Balance 6,627,401.17 Accretion 9,433 06 9.433 06 INFLOWS Total Cost Adjustments 59,433.06 $9,433.06 Income 160,382.04 160.382 04 Total Inflows $160,382.04 $160,382.04 OUTFLOWS** 1Mthdrawals (6,054.69) (6,054.69) Total Outflows ($6,064.69) ($6,064.69) TRADE ACTIVITY Setbed Saler/Maturities/Redemptions 1,062,799.14 1,062,799.14 Settled Securities Purchased (5,094,350.00) (5,094,350.00) Total Trade Activity ($4.031,660.86) ($4,031,660.86) Ending Cash Balance 51,750,177.66 -- ' Year to date information is calculated on a calendar year basis. — Your accounts standing instructions use a HIGH COST method for relieving assets from your position Account Page 23 of 31 JP Morgan Page 28 of 45 Confidential Treatment Requested by JPMorgan JPM-SDNY-00014434 Chase CONFIDENTIAL SDNY_GM_00283632 EFTA01492000