EFTA01513029

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FINANCIAL TRUST COMPANY, INC. ACCT. For the Period NI/II to 4/30/11 Portfolio Activity Summary Transactions Current Year-To-Date Period Value Value Beginning Cash Balance 33.49 Ending Cash Balance $33.49 Portfolio Activity Detail No Activity This Period JP Morgan Account Page 4 cf 4 Page 14 of 17 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038888 SDNY_GM_00308086 EFTA01513029

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