For the Period 1/1/11 to 1/31111 Consolidated Summary INVESTMENT ACCOUNT(S) YEAR-TO-DATE CONTINUED Portfolio ActiviO Account Beginning Number Market Value Net Contributions/ withdrawals Income 8 Change in Ending Market Value Distributions Investment Value with Accruals FINANCIAL TRUST COMPANY, INC 1,98,4.470 75 188 82 9,692 00 1,994,497.07 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. 188.82 9,692.00 'Unrealized Gain/Loss represents data from the time of account inception to the current statement period J.P.Morgan Page 3 of 20 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038808 SDNY_GM_00308006 EFTA01512952