EFTA01509993.pdf

a FINANCIAL TRUST COMPANY INC ACCT. O3O171005 For the Period I/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 0.00 — Cost Adjustments 12,325,447.19 12.325,44719 INFLOWS Total Cost Adjustments $12,325,447.19 $12,325,447.19 Income 1,733.96 1,733.96 Total Inflows 01,733.96 $1,733.90 OUTFLOWS VIAthdrawals (1.165.000.00) (1,165,000.00) Total Outflows ($1,166,000.00) (01,105,000.00) TRADE ACTIVITY Settled Saler/Maturities/Redemptions 1,105,000.00 1,165,000.00 Settled Securities Purchased (1.733.96) (1,733.96) Total Trade Activity $1,163,266.04 $1,163,266.04 Ending Cash Balance S0.00 • Year to date information is calculated on a calendar year basis. — Your account's standing instructions use a HIGH COST method for relieving assets from your position Account 030171005 Page 6 of 9 JP Morgan Page 9 of 17 Confidential Treatment Requested by JPMorgan JPM-SDNY-00035584 Chase CONFIDENTIAL SDNY_GM_00304782 EFTA01509993