sr. . 'teed, For the Period 4/1/11 to -1/30111 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 FiNANCal TRUST COMPANY INC 13,488,713.45 (4,807.040.32) 4,923.32 (242.104.43) 8,444,798.08 it Summary Account Taxable Tax-Exempt Other Income Realized Gain/Loss Unrealized Number Income Income & Receipts Short-term Long-term Gain/Loss' RUNG AL TRJST COVaANY i•.G 4.923.32 'Unrealized GainiLoss represents data from the time of account inception to the current statement period. J.P.Morgan (242.104.48) Page 3 of 17 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00035684 SDNY_GM_00304882 EFTA01510077