J.P.Morgan For the Period 8/1/10 to 8(31/10 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 030INCOS 130,752,174.28 (10821&705.43) (0.01) 61.507.91 22,601,166.97 it Summary Account Taxable Tax-Exempt Other Income Realized Gain/Loss Unrealized Number Income Income & Receipts Short-term Long-term Gain/Loss' NANS Al TRJST COVaANY 1`,C 0301710:6 61,507.91 (0.05) 'Unrealized Gain/Loss represents data from the time of account inception to the current statement period. Page 3 of 18 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00035374 SDNY_GM_00304572 EFTA01509816