For the Period 3/1/11 to 3/31/11 Consolidated Summary INVESTMENT ACCOUNT(S) YEAR-TO-DATE CONTINUED Portfolio Activity Account Number Beginning Market Value Net Contributions/ VIAthdrawals Income & Change in Distributions Investment Value Ending Market Value with Accruals FINANCIAL TRUST COMPANY INC 67.648.956.00 3.615.188.81 757958.40 1.429.915.89 74.095.649.89 FINANCIAL TRUST COMPANY INC 5,750,323.03 (3,567,552.99) (46,250.00) 2,116,520.04 Total Value $73,390,279.03 $27,836.02 $767,968.40 $1,363,886.89 $76,212,169.93 Tax Summary Account Number Taxable Income Tax-Exempt Other Income Income & Receipts Realized Gain/Loss Unrealized short-term Long-term Gain/Lon' FINAICIAL TRUST COMPANY INC 757,958.40 76,506.01 4,226,392.67 FINANCIAL TRUST COMPANY INC 675,000.00 Total Value $757.068.40 6763,608.01 $4,226,392.67 'Unrealized Gain toss represents data from the time of account inception to the current statement period. JP Morgan Page 3 of 47 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00014605 SDNY_GM_00283803 EFTA01492097