J.P.Morgan Consolidated Summary INVESTMENT ACCOUNT(S) YEAR-TO-DATE CONTINUED For the Period 10/1/10 to 10/31/10 Account Portfolio Activity Number Beginning Market Value Net Contnbutionsi Withdrawals Income & Change in Distributions Investment Value Ending Market Value with Accruals FiNANCal TRUST COMPANY INC 130,75Z174 28 (113,084,577 29 ) 68152 52 (0.01) 17,739,036 24 Account it Summary Number Taxable Income Tax-Exempt Other Income Income & Receipts Realized Gain/Loss Unrealized Short-term Long-term Gain/Loss' F.tUNC AL TRJST COVaANY [ 4.0 69,152.52 (0.05) 'Unrealized Gaini Loss represents data from the time of account inception to the current statement period. Page 3 01 17 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00035454 SDNY_GM_00304652 EFTA01509883