EFTA01509970.pdf

a FINANCIAL TRUST COMPANY INC ACCT. 030171005 For the Period 1/1/I I to 1/31/11 Account Summary Beginning Ending Change Estimated Current Asset Allocation Market Value Market Value In Value Annual Income Allocation Cash & Short Term 13 488 713.45 12 325447.41 1 63 266.04 12 325 44 100% Market Value $13,486,713.46 $12.326.447.41 (61,163.266.04) $12,326.44 100% Accruals 1,733 96 1,205.41 (528.55) Market Value with Accruals $13,490,447.41 012,326,662.02 ($1,163,794.69) Current Year-to•Date Portfolio Activity Period Value Value Beginning Market Value 13,488,713.46 13,488,713.46 VI/Andrews's & Fees (1.165,000.00) (1,165,000.00) Net ContriburionsMithdrawals ($1,166,000.00) (31,166,000.00) Income & Distributions 1,733.96 1,733.96 Ending Market Value 612,326,447.41 $12,326,447.41 Accruals 1205.41 1.205.41 Market Value with Accruals $12,326,662.82 512,326,662.82 Account 030171005 Page 2 of 9 JP Morgan Page 5 of 17 Confidential Treatment Requested by JPMorgan JPM-SDNY-00035558 Chase CONFIDENTIAL SDNY_GM_00304756 EFTA01509970