J.P.Morgan Consolidated Summary INVESTMENT ACCOUNT(S) YEAR-TO-DATE CONTINUED For the Period 7/1/10 to 7/31/10 Account Portfolio Activity Number Beginning Market Value Net Contributions! Withdrawals Income & Change in Distributions Investment Value Ending Market Value with Accruals FINANCIAL TRUST COMPANY. INC. T.CC•?:.15X' 1,925,311.25 55417.00 1.045.13 1,513.85 1.983.567.43 Account Tax Summary Number Taxable Income Tax-Exempt Other Income Income 8 Receipts Realized Gain(Loss Unrealized Short-term Long-term GairVLossl FINANCIAL TRUST COMPANY. INC. 1,045 13 1513.85 'Unrealized GaINLoss represents data from the time of account inception to the current statement period. Page 3 of 20 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038682 SDNY_GM_00307880 EFTA01512832