For the Period II/1/11 to 11/30/11 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 F iNANCIAL TRUST COMPANY INC 1.984A70 75 (1,665.699.15) 833.89 it Summary 319.610 52 Account Taxable Tax-Exempt Other Income Realized Gain/Loss Unrealized Number Income Income & Receipts Short-term Long-term Gain/Loss' NAtiC TRJST COVaANY 833.89 'Unrealized GainiLoss represents data from the time of account inception to the current statement period. J.P.Morgan Consolidated Statement Page 3 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00039030 SDNY_GM_00308228 EFTA01513152