EFTA01513082.pdf

FINANCIAL TRUST COMPANY, INC. ACCT. For the Period 7/1/11 to 7/31/11 Account Summary Beginning Ending Change Estimated Current Asset Allocation Market Value Market Value In Value Annual Income Allocation Cash & rued Income 705.178 64 369.316 59 (335.86205) 130.09 100% Market Value 3705,178.64 $369,316.59 ($335,862.05) $130.09 100% Accruals 69.20 6.85 (62.35) Market Value with Accruals 3705.247.84 3369.323.44 ($335,924.40) Current Year-to-Date Portfolio Activity Period Value Value Beginning Market Value 706,178.64 1,984,470.75 Contributions 339,050.00 339,050.00 Wthdrawals & Fees (674,981.25) (1,955,012.65) Net ContributionsNVithdrawals (S336.931.26) ($1,616,962.86) Income & Distributions 69 20 808.49 Ending Market Value $369,316.69 6369,316.69 Accruals 685 6.85 Market Value with Accruals $369.323.44 6369.323.44 J.P.Morgan Account Page 2 of 8 Page 5 of 18 Confidential Treatment Requested by JPMorgan JPM-SDNY-00038944 Chase CONFIDENTIAL SDNY_GM_00308142 EFTA01513082