arAf! Av ,id Consolidated Summary INVESTMENT ACCOUNT(S) YEAR-TO-DATE CONTINUED For the Period I/10 I to 1/31/11 Portfolio Activity Account Number Beginning Market Value Net Contnbufionsr withdrawals Income & Change in Distributions Investment Value Ending Market Value with Accruals FINANCIAL TRUST COMPANY INC 67.648.956.00 (6.054.69) 169.815.10 481.594 92 68,731,517.44 FINANCIAL TRUST COMPANY INC 5,750,323.03 115,000.00 5,865,323.03 Total Value 973,399,279.03 ($8,064.89) $189,816.10 $698,694.92 $74,598,840.47 Tax Summary Account Number Taxable Income Tax-Exempt Other Income Income & Receipts Realized Gain/Loss Unrealized Short-term Long-term Gain/Loss' FINAICIAL TRUST COMPANY INC 169 815.10 23,706.06 3,665.035 26 FINANCIAL TRUST COMPANY INC 834 750 00 Total Value 9189,816.10 $23,706.06 64,499,785.26 'Unrealized Gain toss represents data from the time of account inception to the current statement period. Page 5 of 45 JP Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00014360 SDNY_GM_00283558 EFTA01491970