J.P.Morgan Consolidated Summary INVESTMENT ACCOUNT(S) YEAR-TO-DATE CONTINUED For the Period 9/1/10 to 930/10 Account Portfolio Activity Number Beginning Market Value Net Contnbutionsi Withdrawals Income & Change in Distributions Investment Value Ending Market Value with Accruals F iNANCIAL TRUST COMPANY INC 1.925111 25 55,417.00 1,621.29 1,51185 1,984,132.55 Account it Summary Number Taxable Income Tax-Exempt Other Income Income & Receipts Realized Gain/Loss Unrealized Short-term Long-term Gainaoss' NAtiC TRJST COVaANY 1,621.29 1,513.85 'Unrealized GainiLoss 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-00038724 SDNY_GM_00307922 EFTA01512872