For the Period 12/1111 to 12/31/11 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 (1.738699.15) 838.92 Tax Summary 249818.98 Account Taxable Tax-Exempt Other Income Realized Gain/Loss Unrealized Number Income Income & Receipts Short-term Long-term Gam/Lose FINANCIAL TRUST COMPANY. INC 838.92 'Unrealized Gain/Loss 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-00039054 SDNY_GM_00308252 EFTA01513172