J.PMorgan For the Period 8/1/10 to 8/31/10 Consolidated Summary INVESTMENT ACCOUNT(S) YEAR-TO-DATE CONTINUED Porliblio AC tiviO Account Beginning Number Market Value Net Contributions/ Withdrawals Income 8 Change in Ending Market Value Distributions Investment Value with Accruals FINANCIAL TRUST COMPANY, INC 1,925,311.25 55,417.00 1,325.33 1,513.85 1.983 863 39 Tax Summary Account Taxable Tax-Exempt Other Income Realized Gain/Loss Unrealized Number Income Income & Receipts Short-term Long-term Gain/Loss' FINANCIAL TRUST COMPANY. INC. 1,325.33 1,513.85 'Unrealized Gain/loss represents data from the time of account inception to the current statement period Page 3 of 19 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038704 SDNY_GM_00307902 EFTA01512853