For the Period 10/I/I I to 10/31/11 Consolidated Summary CONTINUED INVESTMENT ACCOUNT(S) YEAR-TO-DATE Portfolio Activity Account Beginning Number Market Value Net Contributions' 1Mthdrawals Income 8 Change in Ending Market Value Distributions Investment Value with Accruals FINANCIAL TRUST COMPANY. INC 1,984,470.75 (1 97&699 15) 830.30 Tax Summary 9.605.49 Account Taxable Tax-Exempt Other Income Realized Gain/Loss Unrealized Number Income Income & Receipts Short-term Long-term Gain/Loss' FINANCIAL TRUST COMPANY. INC 830.30 'Unrealized Gain/Loss represents data from the time of account Inception to the current statement period. J.P.Morgan Page 3 of 18 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00039008 SDNY_GM_00308206 EFTA01513133