J.P.Morgan Consolidated Summary INVESTMENT ACCOUNT(S) YEAR-TO-DATE CONTINUED For the Period 11/1110 to 11/30/10 Portfolio Activity Account Number Beginning Market Value Net Contributions/ Withdrawals Income & Change in Distributions Investment Value Ending Market Value with Accruals FINANCIAL TRUST COMPANY INC 0.00 62.453.929.62 1,649,030.42 (1.414,007.58) 63,033,870.20 FINANCIAL TRUST COMPANY INC 0.00 5,375,258.00 67,067.03 5,442,323.03 Total Value 60.00 $87,829,186.82 $1,849,030.42 ($1,348,940.66) 888,478,193.23 Tax Summary Account Number Taxable Income Tax-Exempt Other Income Income & Receipts Realized Gain/Loss Unreakzed Gain/Loss' Snort-term Long-term FINAICIAL TRUST COMPANY INC 1,649,030.42 (2.690,024.65) 179.589.65 FINANCIAL TRUST COMPANY INC (210,381 .16) 411,750.00 Total Value $1,649,030.42 ($2,900,406.71) 3591,33996 '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-00014192 SDNY_GM_00283390 EFTA01491878