For the Period 8/1/11 to 8/31/11 Consolidated Summary INVESTMENT ACCOUNT(S) YEAR-TO-DATE CONTINUED Portfolio Activity Account Number Beginning Market Value Net Contributions/ Wrthdrawals Income & Change in Distributions Investment Value Ending Market Value wth Accruals FINANCIAL TRUST COMPANY INC 67.648.956.00 1,749,077.57 1.038.389.00 1,128,381.33 72,538,110.73 FINANCIAL TRUST COMPANY INC 5,750,323.03 (5,704,073.03) (46.250.00) 0.00 Total Value $73,399,279.03 (83,964,996.46) 81,036,389.00 81,092,131.33 872,636,110.73 Tax Summary Account Number Taxable Income Tax-Exempt Other Income Income & Receipts Realized GalivLoss Unrealized GaIrVLoss' snort-temi Long-term FINAICIAL TRUST COMPANY INC 1,013,389.00 25,000.00 1,291,797.38 237 803.58 1,884,634.94 FINANCIAL TRUST COMPANY INC 675,000.00 Total Value 81,013,399.00 $25,000.00 $1,966,797.38 $237.803.68 81.864.634.94 'Unrealized Gain toss represents data from the time of account inception to the current statement period. JP Morgan Page 3 of 34 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00015021 SDNY_GM_00284219 EFTA01492322