For the Period 9/III I to 9/311/1 I Consolidated Summary CONTINUED INVESTMENT ACCOUNT(S) YEAR-TO-DATE Portfolio Acti% itv Account Beginning Number Market Value Net Contnbutions/ Withdrawals Income & Change in Ending Market Value Distributions Investment Value with Accruals FINANCIAL TRUST COMPANY INC 13,488,713.45 (8,513,249.06) 126,493.79 (2,305,255.32) 2,796,707.11 Tax Summary Account Taxable Tax-Exempt Other Income Realized Gain/Loss Unrealized Number Income Income & Receipts Short-term Long-term Gain/Loss' FINANCIAL TRUST OOMPANY INC 126,493.79 'Unrealized Gain/Loss represents data from the time of account inception to the current statement period. J.P.Morgan (2,305.255.37) Page 3 of 15 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00035904 SDNY_GM_00305102 EFTA01510258