For the Period 12/1/11 to 12/31/11 Consolidated Summary INVESTMENT ACCOUNT(S) YEAR-TO-DATE CONTINUED Portfolio Activity Account Beginning Number Market Value Net Contributions? Withdrawals Income & Change in Ending Market Value Distributions Investment Value with Accruals FINAtCIAL TRUST COMPANY INC 13.488.713 45 (8.513.518.53) 179.138.15 (1.734.204.63) 3.420.135.49 Tax Summary Account Taxable Tax-Exempt Other Income Realized Gain/Loss Unrealized Number Income Income & Receipts Short-term Long-term GairVLosst FINANCIAL TRUST COMPANY INC 126.506 75 52,631 40 1LInmallzed GaINLoss represents data from the time of account inception to the current statement period. JP Morgan (1,734,204.68) Consolidated Statement Page 3 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00036032 SDNY GM_00305230 EFTA01510361