J.P.Morgan Consolidated Summary INVESTMENT ACCOUNT(S) YEAR-TO-DATE CONTINUED For the Period 5/1/10 to 5/31/10 Account Portfolio Activity Number Begkming Market Value Net Contributtonsr Withdrawals Income & Change in Distributions Investment Value Ending Market Value wdh Accruals FINANCIAL TRUST COMPANY INC W2393000I 0.00 74.268.768 23 (744.998.21) (6.897.973 29) 66.864.391 44 Account Tax Summary Number Taxable Income Tax-Exempt Other Income Income & Receipts Realized Gain/Loss Unrealized Short-term Long-term Gain Loss1 FINANCIAL TRUST COMPANY INC w7354C001 (744,998.21) 417,365.88 (2,333,439 03) 'Unrealized GaINLoss represents data from the time of account inception to the current statement period. Page 4 of 65 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 10862 SDNY_GM_00280060 EFTA01489041