J.P.Morgan Consolidated Summary INVESTMENT ACCOUNT(S) YEAR-TO-DATE CONTINUED For the Period 7/1/10 to T/31/10 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 130.752.174 28 (106.101.705.43) 56.881.39 (0.01) 24.711.976 75 Account Tax Summary Number Taxable Income Tax-Exempt Other Income Income 8 Receipts Realized GaiNLoss Unrealized Short-term Long-term Gain.Loss1 FINANCIAL TRUST COMPANY INC 03017R:05 56.881 39 (0.05) 1Unmallzed GaINLoss represents data from the time of account inception to the current statement period. Page 3 of 18 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00035314 SDNY_GM_00304512 EFTA01509764