For the Period 3/1/11 to 3/31/11 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 FINANCIAL TRUST COMPANY INC 13.488.713 45 (3.194.697.00) 3.952.64 Tax Summary 10.298,939 77 Account Taxable Tax-Exempt Other income Realized Gain/Loss Unrealized Number Income Income & Receipts Short-term Long-term Gainless' FINANCIAL TRUST COMPANY INC 3,952 64 'Unrealized GaINLoss represents data from the time of account inception to the current statement period. JP Morgan (0.05) Page 3 of 18 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00035640 SDNY_GM_00304838 EFTA01510041