trtgalithAde' FINANCIAL TRUST COMPANY INC ACCT. For the Period 2/1/11 to 2/28/11 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Annual Income Current Allocation Cash & Short Term 12,325,447 41 12261,652.83 (53,794.58) 12261 65 100% Market Value AmniaIs 512325,447.41 1 205 41 $12,261,652.83 1,013.27 (563,794.69) (192.14) $12,261.66 100% Market Value with Accruals $12.326,652.62 $12,262,666.10 ($63,986.72) Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 12,326,447.41 13,450,713.45 VVIthdrawals 8 Fees (65,000.00) (1,230,000.00) Net Contributions/Withdrawals (566,000.00) (61,230,000.00) Income & Distributions 1,205.41 2,939.37 Change In Investment Value 0.01 0.01 Ending Market Value 512.261.652.83 512,261,652.83 Accruals 1.013 27 1.013.27 Market Value with Accruals 512,262,666.10 512,262,666.10 Account Page 2 of 8 J.P Morgan Page 5 of 16 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00035602 SDNY_GM_00304800 EFTA01510008