J.P.Morgan For the Period 9/1/10 to 9/30/10 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 FINANCIAL TRUST COMPANY INC FINANCIAL TRUST COMPANY INC 0.00 67.710.786.38 960.027.91 (445.570.07) 68.808.197 33 0.00 137,006.00 (77.093.99) 59,912.01 Total Value $0.00 487.847792.30 $960,027.91 (5522.664.06) $68,888,109.34 Tax Summary Taxable Tax-Exempt Other Income Realized Gain/Loss Unmated Income Income & Receipts snort-temi Long-term GaIn/Lossi FINANCIAL TRUST COMPANY INC FINANGAL TRUST COMPANY INC 980,027.91 (3,115,889.64) (63,392.18) 829,023.35 6,298.19 Total Value $960,027.91 ($3,199,081.82) $835.321.64 'Unrealized Gain Loss represents data from the time of account inception to the current statement period. Page 4 of 52 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00013962 SDNY_GM_00283160 EFTA01491682