sr. . 'teed, For the Period 8/I/11 to 8/31/11 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 FINANCJAL TRUST COMPANY INC 030171CO5 13,488,713.45 (8,501.963.86) 126,490.49 (1,586.836.70) 3.526,406.68 it Summary Account Taxable Tax-Exempt Other Income Realized Gain/Loss Unrealized Number Income Income & Receipts Short-term Long-term Gain/Loss' F.NA?C-At. TRJST COVaAtlY o2o171ocis 126,490.49 'Unrealized GainiLoss represents data from the time of account inception to the current statement period. J.P.Morgan (1.586.836.75) Page 3 of 16 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00035882 SDNY_GM_00305080 EFTA01510240