i ~iw/it.- For the Period 1/1/11 to 1/31/11 Consolidated Summary CONTINUED INVESTMENT ACCOUNT(S) YEAR-TO-DATE Portfolio Activity Account Beginning Number Market Value Net Contributions, Withdrawals Income & Change in Ending Market Value Distributions Investment Value with Accruals FINAtCIAL TRUST COMPANY INC 13,488313 45 (1.165.000.00) 1.733.96 Tax Summary 12.326,652 82 Account Taxable Tax-Exempt Other Income Realized Gain/Loss Unrealized Number Income Income & Receipts short-term Long-term Gainless' FINANCIAL TRUST COMPANY INC 1,733 96 1LInmallzed GaINLoss represents data from the time of account inception to the current statement period. JP Morgan (0.05) Page 3 of 17 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00035556 SDNY_GM_00304754 EFTA01509968