J.P.Morgan Consolidated Summary INVESTMENT ACCOUNT(S) YEAR-TO-DATE CONTINUED For the Period 6/1/10 to 6/30/10 Account Portfolio Activity Number Beginning Market Value Net Contributions' Withdrawals Income & Change in Distributions Investment Value Ending Market Value with Accruals FINANCIAL TRUST COMPANY INC 030171035 13O.752.174 28 (108,494,832.43) 53.756.37 (0.02) 22,314,223.22 Account Tax Summary Number Taxable Income Tax-Exempt Other Income Income & Receipts Realized Gain/Loss Unrealized Short-term Long-term Gain/Loss' FINANCIAL TRUST COMPANY INC 03017=5 53,758 37 (0.06) 'Unrealized GaINLoss represents data from the time of account inception to the current statement period. Page 3 of 19 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00035292 SDNY_GM_00304490 EFTA01509746