For the Period I VI/I1 to 11/30/11 Consolidated Summary INVESTMENT ACCOUNT(S) YEAR-TO-DATE CONTINUED Portfolio Activity Account Number Beginning Market Value Net Contributions! Withdrawals Income & Change in Distributions Investment Value Ending Market Value wth Accruals FINANCIAL TRUST COMPANY INC 67.648.956.00 1,373,399.82 2,013,222.39 (2.881.983.23) 68,581,101.39 FINANCIAL TRUST COMPANY INC 5,750,323.03 (5,335,797.95) (1,580.16) (115,451.06) 297,493.86 Total Value $73,399,279.03 (33,982,398.13) $2,011,842.23 02897.434.291 368,878,696.26 Tax Summary Account Number Taxable Income Tax-Exempt Other Income Income & Receipts Realized Gain/Loss Unmated GaIn/Loes' snort-term Long-term FINAICIAL TRUST COMPANY INC 1,987,937.27 655.12 25,000.00 997,581.75 487 665.22 (1,032,749.23) FINANCIAL TRUST COMPANY INC (1,580.16) 603,844.31 1,954.63 Total Value 31,986,987.11 3856.12 $26.000.00 31,601,426.06 $487.686.22 (01.030,794.60) 'Unrealized Gain toss represents data from the time of account inception to the current statement period. JP Morgan Consolidated Statement Page 3 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00015239 SDNY_GM_00284437 EFTA01492442