For the Period 9/1/11 to 9/30/11 Consolidated Summary INVESTMENT ACCOUNT(S) YEAR-TO-DATE CONTINUED Portfolio Activity Account Beginning Number Market Value Net Contributions? Wrthdrawals Income & Change in Ending Market Value Distributions Investment Value with Accruals FINANCIAL TRUST COMPANY INC FINANCIAL TRUST COMPANY INC 67.648956.00 1,720,757.57 1.628.968.82 (5.074.808.54) 86,571,889.45 5,750,323.03 (5,875,753.03) (37.190.38) 37,379.82 Total Value $73,399,279.03 ($3,964,996.46) $1.628.968.82 (26,111,999.92) $66,609,269.07 Tax Summary Account Taxable Tax-Exempt Other Income Realized Gain/Loss Unrealized Number Income Income & Receipts snort-term Long-term Gain/Loss' FINAICIAL TRUST COMPANY INC FINANCIAL TRUST COMPANY INC 1,803,988.82 25,000.00 1.065.630 57 447 818.27 (3,141,024.89) 675.00000 9,059.62 Total Value $1,603,048.82 $25,000.00 $1,740,630.57 $447,618.27 ($3,131,966.27) 'Unrealized Gain: Loss represents data from the time of account inception to the current statement period. JP Morgan Page 3 of 42 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00015059 SDNY_GM_00284257 EFTA01492338