J.P.Morgan For the Period 5/1/10 to 5/31/10 Consolidated Summary INVESTMENT ACCOUNT(S) YEAR-TO-DATE CONTINUED Portfolio Activity Account Beginning Number Market Value Net Contributions( Withdrawals Income & Change in Ending Market Value Distributions Investment Value with Accruals FINAtCIAL TRUST COMPANY INC 0.00 74.268.768 23 (744.998.21) (6.897.973 29) 66.864.391 44 Tax Summary Account Taxable Tax-Exempt Other Income Realized Gain/Loss Unrealized Number Income Income & Receipts Short-term Long-term Gain.Loss1 FINANCIAL TRUST COMPANY INC (744,998.21) 417,365.88 (2,333,439 03) lt.inreailzed 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-00011470 SDNY_GM_00280668 EFTA01489408