JPMorgan Chase Bank, N.A. 270 Park Avenue, New York, NY 10017-2014 FINANCIAL TRUST COMPANY INC ACCT. For the Period 4!1!11 to 4/30/11 Asset Account J.P. Morgan Team Table of Contents Page Paul Morris Banker 212/464-0701 Account Summary 2 Paul Barrett Investment Specialist 212/622-2770 Holdings Janet Young Client Service Team 800/6341318 Equity 4 Gina Svretra Client Service Team Alternative Assets 9 Cash 8 Fixed Income 10 Other Assets 16 Online access www.MorganOnline.com Portfolio Activity 18 For important information regarding your accounts refer to the rear of your statement JP Morgan Account Page 1 of 26 Page 4 of 39 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00014656 SDNY_GM_00283854 EFTA01492126