J.P.Morgan For the Period 12/1/10 to 12/31/10 Consolidated Summary INVESTMENT ACCOUNT(S) YEAR-TO-DATE CONTINUED Portfolio Activity Account Beginning Number Market Value Net Contnbutionsi Withdrawals Income & Change in Ending Market Value Distributions Investment Value with Accruals FINANCIAL TRUST COMPANY INC 130,752,174 28 (117,336,577 29 ) 73,116 47 (0.01) 13,490,447.41 it Summary Account Taxable Tax-Exempt Other Income Realized Gain/Loss Unrealized Number Income Income & Receipts Short-term Long-term Gain/Loss' FtAIR:, AL TRJST COVaAtlY14.0 73,116.47 (0.05) 'Unrealized GainiLoss represents data from the time of account inception to the current statement period. Page 3 of 16 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00035536 SDNY_GM_00304734 EFTA01509950