EFTA01492118

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FINANCIAL TRUST COMPANY INC ACCT. For the Period 3/1/11 to 3/31/11 Equity Summary Asset Categories US Large Cap Equity 6016,250.00 0.00 (6,016,250.00) Beginning Ending Change Current Market Value Market Value In Value Allocation JP Morgan Account Page 4 cf 8 Page 39 of 47 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00014641 SDNY_GM_00283839 EFTA01492118

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