EFTA01510028

FINANCIAL TRUST COMPANY INC ACCT. For the Period 2/1/11 to 2/28/11 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Current Year-To-Date Value' Cost Adjustments Period Value Valu•' Beginning Cash Balance INFLOWS 0.00 Cost Adjustments 12.325 447 19 Total Cost Adjustments $0.00 $12,325,447.19 Income 1,205.41 2,939.37 Total Inflows $1,205.41 $2,939.37 OUTFLOWS I- Withdrawals (65.000 00) (1,230,000.00) Total Outflows (365.000.00) ($1,230,000.00) TRADE ACTIVITY Settled Sales/Maturities/Redemptions 84,721.82 1,229,721.82 Settled Securities Purchased (927.23) (2.881.19) Total Trade Activity $83,794.69 91,227,080.63 Ending Cash Balance $0.00 ' 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 6 of 8 J.P.Morgan Page 9 of 16 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00035626 SDNY_GM_00304824 EFTA01510028