J.P.Morgan Consolidated Summary INVESTMENT ACCOUNT(S) YEAR-TO-DATE CONTINUED For the Period 7/1/10 to 7/31/10 Portfolio Activity Account Number Beginning Market Value Net Contributions/ Withdrawals Income 8 Change in Distributions Investment Value Ending Market Value With Accruals FINANCIAL TRUST COMPANY INC 0.00 74.026.984.98 (23.652 16) (6.800.098 06) 67,742,341.19 FINANCIAL TRUST COMPANY INC 0.00 137,006.00 (88.005.41) 71,000.59 Total Value 30.00 374,183,990.99 ($23,862.18) ($8,288,103.47) 367,813,341.78 Tax Summary Account Number Taxable Income Tax-Exempt Other Income Income & Receipts Realized Gain/Loss Unmated Snort-term Long-term Galn/Loesi FINAICIAL TRUST COMPANY INC (23,652.16) (1,685,174.45) (1,105,033.30) FINANCIAL TRUST COMPANY INC (66,005.41) Total Value (323,852.18) (31,688,174.46) ($1,171,038.71) 'Unrealized Gain: Loss represents data from the time of account inception to the current statement period. Page 4 of 57 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 13290 SDNY_GM_00282488 EFTA01491120