J.PMorgan Consolidated Summary INVESTMENT ACCOUNT(S) YEAR-TO-DATE CONTINUED For the Period 12/1/10 to 12/31/10 Account Portfolio ActiviO Number Beginning Market Value Net Contributions/ Withdrawals income 8 Change in Distributions Investment Value Ending Market Value with Accruals FINANCIAL TRUST COMPANY, INC 1,925,311.25 55,417.00 2 228 65 1,513.85 1.984 659 57 Account Tax Summary Number Taxable Income Tax-Exempt Other Income Income & Receipts Realized Gain/Loss Unrealized Shod-term Long-term Gain,Loss' FINANCIAL TRUST COMPANY. INC. 2,228.65 1,513.85 'Unrealized Gain/Loss represents data from the time of account inception to the current statement period Page 3 of 18 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038786 SDNY_GM_00307984 EFTA01512931