For the Period 2/1/11 to 2128/I I Consolidated Summary INVESTMENT ACCOUNT(S) YEAR-TO-DATE CONTINUED Portfolio Activity Account Beginning Number Market Value Net Contnbutionsi Withdrawals Income & Change in Ending Market Value Distributions Investment Value with Accruals FINANCIAL TRUST COMPANY INC ofaxosooi 1,984,470.75 344.23 it Summary 1,984,919 20 Account Taxable Tax-Exempt Other Income Realized Gain/Loss Unrealized Number Income Income & Receipts Short-term Long-term Gain/Loss' FNANCAI TRJST COMPANY. INC 07880%01 344.23 'Unrealized GainiLoss represents data from the time of account inception to the current statement period. J.P.Morgan Page 3 of 19 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038832 SDNY_GM_00308030 EFTA01512975