For the Period 5/1/11 to 5/31/11 Consolidated Summary INVESTMENT ACCOUNT(S) YEAR-TO-DATE CONTINUED Portfolio Activity Account Number Beginning Market Value Net Contributions! 1Arrthdrawals Income & Change in Distributions Investment Value Ending Market Value with Accruals FINANCIAL TRUST COMPANY INC %orgasm 67.648.956.OO 4,190,752.16 375223 10 4.284.921.34 76.977.814 12 FINANCIAL TRUST COMPANY INC 24200666 5,750,323.03 (5,704,073.03) (46,250.00) 0.00 Total Value 273,399,279.03 (31,613,320.87) $379,223.10 $4,238,671.34 278,977,814.12 Tax Summary Account Number Taxable Income Tax-Exempt Other Income Income & Receipts Realized Gain/Loss Unrealized Short-term Long-term GainlLoss' FINAICIAL TRUST COMPANY INC yeniScaO1 379,223.10 1,049 095.22 5,888,875.68 FINANCIAL TRUST COMPANY INC 24200M6 675400.00 Total Value $379,223.10 $1.724,096.22 $6.686,876.66 'Unrealized Gain: Loss represents data from the time of account inception to the current statement period. JP Morgan Page 3 of 41 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00014785 SDNY_GM_00283983 EFTA01492200