J.P.Morgan Consolidated Summary INVESTMENT ACCOUNT(S) YEAR-TO-DATE CONTINUED For the Period 10/1/10 to 10/31/10 Portfolio Activity Account Number Beginning Market Value Net Contributions/ 1.Mthdrawals Income & Change in Distributions Investment Value Ending Market Value with Accruals FINANCIAL TRUST COMPANY INC 0.00 62.464.849.54 1,893,470.46 1,151,208.89 65.800.792 94 FINANCIAL TRUST COMPANY INC 0.00 5,375,256.00 62,206.01 5,437,482.01 Total Value 80.00 887340,106.54 81,893,470.46 81,213,414.90 871,238,264.95 Tax Summary Account Number Taxable Income Tax-Exempt Other Income Income & Receipts Realized Gain/Loss Unmated Snort-term Long-term Galn/Lossi FINAICIAL TRUST COMPANY INC 1,893,470.46 (2,990,910.53) 1,109,054.41 FINANCIAL TRUST COMPANY INC (83392.18) 383,848.19 Total Value 81,893,470.46 ($3,074,302.71) $1.4921102.60 'Unrealized GamiLoss represents data from the time of account inception to the current statement period. Page 4 of 53 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00014074 SDNY_GM_00283272 EFTA01491780