J.P.Morgan For the Period 11/1110 to 11/30/10 Consolidated Summary INVESTMENT ACCOUNT(S) YEAR-TO-DATE CONTINUED Portfolio Activity Account Beginning Number Market Value Net Contributions/ 1Arrthdrawals Income & Change in Ending Market Value Distributions Investment Value with Accruals FINANCIAL TRUST COMPANY INC FINANCIAL TRUST COMPANY INC 0.00 62.453.929.62 1,649,030.42 (1.414,007.58) 63,033,870.20 0.00 5,375,258.00 67,087.03 5,442,323.03 Total Value $0.00 $87,829,186.82 $1,849,030.42 ($1,348,940.66) $88,478,193.23 Tax Summary Taxable Tax-Exempt Other Income Realized DaIn/Loss Unreakzed Income Income & Receipts Short-term Long-term Gain/Loss' FINAICIAL TRUST COMPANY INC FINANCIAL TRUST COMPANY INC 1,649,030.42 (2,690,024.65) 179589.65 (210,381.16) 411,750.00 Total Value $1,649,030.42 ($2,900,406.71) $591,339.86 'Unrealized Gain :Loss represents data from the time of account inception to the current statement period. Page 4 of 57 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00014130 SDNY_GM_00283328 EFTA01491826