For the Period 10/I/I to to/3mi Consolidated Summary INVESTMENT ACCOUNT(S) YEAR-TO-DATE CONTINUED Portfolio Activity Account Beginning Number Market Value Net Contributions? VVrthdrawals Income & Change in Ending Market Value Distributions Investment Value with Accruals FINANCIAL TRUST COMPANY INC 13.488.713.45 (8.513.518.53) 126.498.04 (1.513.152 74) 3 588.544 26 Tax Summary Account Taxable Tax-Exempt Other Income Realized Gain/Loss Unrealized Number Income Income 8 Receipts Short-term Long-term Gainless' FINANCIAL TRUST COMPANY INC 126.498.04 'Unrealized GaINLoss represents data from the time of account Inception to the current statement period. JP Morgan (1,513,152.79) Page 3 of 17 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00035944 SDNY_GM_00305142 EFTA01510290