sr. . 'teed, For the Period 8/1/11 to 8/31/11 Consolidated Summary CONTINUED INVESTMENT ACCOUNT(S) YEAR-TO-DATE 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 1.984A70 75 (1,745.962.65) 815.34 it Summary 239.331.85 Account Taxable Tax-Exempt Other Income Realized Gain/Loss Unrealized Number Income Income & Receipts Short-term Long-term Gain/Loss' FNANCAI, TRJST COMPANY. INC 815.34 'Unrealized GainiLoss represents data from the time of account inception to the current statement period. J.P.Morgan Page 3 of 17 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038964 SDNY_GM_00308162 EFTA01513099