For the Period 2/1/I Ito 2/28/11 Consolidated Summary INVESTMENT ACCOUNT(S) YEAR-TO-DATE CONTINUED Portfolio Activity Account Number Beginning Market Value Net Contributions? 1Afithdrawals Income & Change in Distributions Investment Value Ending Market Value will Accruals FINANCIAL TRUST COMPANY INC 67.648.956.00 (21.184.18) 331921.72 2.204.156.51 70,739,932.55 FINANCIAL TRUST COMPANY INC 5,750,323.03 296.500.00 6,046,823.03 Total Value $73,399,270.03 ($21,184.18) 6332,621.72 $2,600,666.61 676,786,766.68 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 332.921.72 (46,374.47) 4,754,759.94 FINANCIAL TRUST COMPANY INC 1,016,250.00 Total Value $332,921.72 ($48.374.47) $6.771,009.94 'Unrealized Gain :Loss represents data from the time of account inception to the current statement period. JP Morgan Page 4 of 42 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00014508 SDNY_GM_00283706 EFTA01492047