For the Period 6/1/11 to 6/3Wl Consolidated Summary INVESTMENT ACCOUNT(S) YEAR-TO-DATE CONTINUED Portfolio Activity Account Beginning Number Market Value Net Contributions' Withdrawals Income & Change in Ending Market Value Distributions Investment Value with Accruals FINANCIAL TRUST COMPANY INC FINANCIAL TRUST COMPANY INC 67,648,956.00 4,249,322.16 798.067.12 2,675,180.95 75.863.465 37 5,750,323.03 (5,704,073.03) (46.250.00) 0 00 Total Value $73,399,279.03 ($1,454,750.97) $799,067.12 $2,628,930.96 $76,863,466.37 Tax Summary Account Taxable Tax-Exempt Other Income Realized Gain/Loss Unrealized Number Income Income & Receipts snort-term Long-term Gain/Loss' FINANCIAL TRUST COMPANY INC FINANCIAL TRUST COMPANY INC 773 087.12 25,000.00 1.569 048.76 237 803.58 3,858,898.88 675,000.00 Total Value $773,067.12 825800.00 $2,244,048.76 $237,803.68 $3.8511,628.118 'Unrealized Gauntoss represents data from the time of account inception to the current statement period. JP Morgan Page 3 of 33 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00014831 SDNY_GM_00284029 EFTA01492231