J.P.Morgan For the Period 9/1/10 to 9/30/10 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 030171035 130.752.174 28 (111.019577.29) 65898.13 (0.01) 19,801,749 50 Tax Summary FINANCIAL TRUST COMPANY INC 030171035 65,698 13 (0 05) Account Taxable Tax-Exempt Other Income Realized Gain/Loss Unrealized Number Income Income 8 Receipts Short-term Long-term Gain.Loss1 'Unrealized GaINLoss 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-00035414 SDNY_GM_00304612 EFTA01509851