For the Period 5/1/11 to 5/31/11 Consolidated Summary INVESTMENT ACCOUNT(S) YEAR-TO-DATE CONTINUED Portfolio Activity Account Number Beginning Market Value Net Contributions! 1A/rthdrawals Income & Change in Distributions Investment Value Ending Market Value with Accruals FINANCIAL TRUST COMPANY INC 67.648.956.00 4.190.752.16 375223 10 4,284,921.34 76.977.814 12 FINANCIAL TRUST COMPANY INC 5,750,323.03 (5,704,073.03) (46.250.00) 0.00 Total Value 373,399,279.03 (31,613,320.87) 3379,223.10 $4,238,671.34 376,977,814.12 Tax Summary Account Number Taxable Income Tax-Exempt Other Income Income & Receipts Realized GainiLoss Unrealized GaiNLoss' short-term Long-term FINAICIAL TRUST COMPANY INC 379 223.10 1,049 095.22 5,888,875.68 FINANCIAL TRUST COMPANY INC 675000.00 Total Value 3379,223.10 91,724,096.22 36,888,876.66 'Unrealized Gain toss represents data from the time of account inception to the current statement period. JP Morgan Page 3 of 41 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00014739 SDNY GM_00283937 EFTA01492177