sr. . 'teed, For the Period 7/I/11 to 7/31/1 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 (8,502,416.49) 63,330.02 (444.735.32) 4,604,694.45 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 COVaAtlY ISC 63,330.02 'Unrealized GainiLoss represents data from the time of account inception to the current statement period. J.P.Morgan (444.735.37) Page 3 of 16 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00035838 SDNY_GM_00305036 EFTA01510205