For the Period I 1/1/11 to 1 I /30/I I Consolidated Summary CONTINUED INVESTMENT ACCOUNT(S) YEAR-TO-DATE Portfolio Activity Account Beginning Number Market Value Net Contnbutionsi Withdrawals Income & Change in Ending Market Value Distributions Investment Value with Accruals FINANCIAL TRUST COMPANY INC 13.488,713 45 (8,513.518 53) 126.502 08 (1,705.257 36) 3,396,444.31 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 126,502.08 'Unrealized GainiLoss represents data from the time of account inception to the current statement period. J.P.Morgan (1,705.257.41) Consolidated Statement Page 3 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00036010 SDNY_GM_00305208 EFTA01510342