Consolidated Summary INVESTMENT ACCOUNT(S) YEAR-TO-DATE CONTINUED For the Period 3/1/II to 331/11 Account Portfolio Activit‘ Number Beginning Market Value Net Contributions/ Wthdrawals Income & Change in Distributions Investment Value Ending Market Value with Accruals FINANCIAL TRUST COMPANY INC 1.984A70 75 448 45 1,985,029.08 Account Tax Summary Number Taxable Income Tax-Exempt Other Income Income & Receipts Realized Gain)Loss Unrealized Short-term Long-term Gain/Loss' FINANDAL TRuST COMPANY. INC 448.45 'Unmated Gain/Loss represents data from the time of account inception to the current statement period. Page 3 of 18 J.P.Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038854 SDNY_GM_00308052 EFTA01512996