#! Av is( ,/71-- For the Period 1/1/11 to 1/31/11 Consolidated Summary INVESTMENT ACCOUNT(S) YEAR-TO-DATE CONTINUED Portfolio Activity Account Number Beginning Market Value Net Contributions( Withdrawals Income & Change in Distributions Investment Value Ending Market Value with Accruals FINANCIAL TRUST COMPANY INC 030171035 13.488.713 45 (1.165.000.00) 1.733.96 12.326,652 82 Tax Summary Account Number Taxable Income Tax-Exempt Other Income Income & Receipts Realized GaintLoss Unrealized short-term Long-term Gainless' FINANCIAL TRUST COMPANY INC 030I7ICO5 1,733 96 (0.05) 'Unrealized GaINLoss represents data from the time of account inception to the current statement period. Page 3 of 17 JP Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00035575 SDNY_GM_00304776 EFTA01509987