FINANCIAL TRUST COMPANY, INC. ACCT For the Period .1/1/11 to 4/3Wl I Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS Income 1,002,698.48 109.88 558.33 Total Inflows TRADE ACTIVITY $109.88 (84.33) $558.33 Settled Sales/Maturities/Redemptions 1,001,050.12 Settled Securities Purchased (499.76) Total Trade Activity ($84.33) 51,000,560.36 Ending Cash Balance 51 ,002,624.03 • Year to date information is calculated on a calendar year basis. Your account's standing instructions use a HIGH COST method for relieving assets from your position Portfolio Activity Detail INFLOWS & OUTFLOWS Type Description Quantity Per Unit Amount Amount Settle Date Selection Method Cost 4/1 Div Domest JPM PRIME MM FD- INSTL FOR MAR @ VARIOUS RATES FROM 0.0002518% TO 0.0003057% (ID: 4812A2-60-3) 982,329 720 84.33 4/1 Interest Income DEPOSIT SWEEP INTEREST FOR . MARC .03% RATE ON NET AVG COLLECTED BALANCE OF 51,002598.48 AS OF 04'01/11 25.55 Total Inflows & Outflows $109.88 JP Morgan Account Page 6 of 7 Page 9 of 17 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038882 SDNY_GM_00308080 EFTA01513023