EFTA01492173.pdf

FINANCIAL TRUST COMPANY INC ACCT. For the Period 4/1/11 to 4/30/11 Portfolio Activity Summary Current Year-To-Date Transactions Period Value Value' Beginning Cash Balance 2.116.620.04 OUTFLOWS " Withdrawals (3.589 052 99) Total Outflows 50.00 ($3,589,052.99) TRADE ACTIVITY Settled Sales/Maturities/Redemptions 5.675.000.00 Total Trade Activity 50.00 56,676,000.00 Ending Cash Balance $2,116,520.04 Year to date information is calculated on a calendar year basis " Your account's standing instructions use a FIRST IN, FIRST OUT method for relieving assets from your position Portfolio Activity Detail No Activity This Period JP Morgan Account Page 6 of 6 Page 35 of 39 Confidential Treatment Requested by JPMorgan JPM-SDNY-00014729 Chase CONFIDENTIAL SDNY GM_00283927 EFTA01492173