J.P.Morgan For the Period 11/1/10 to 11/30/10 Consolidated Summary INVESTMENT ACCOUNT(S) YEAR-TO-DATE CONTINUED Portfolio Activity Account Beginning Number Market Value Net Contnbutionsi Withdrawals Income & Change in Ending Market Value Distributions Investment Value with Accruals FINANCIAL TRUST COMPANY INC 030171C05 130,75Z 71A39 26 174 28 (115,336.577 29) (0.01) 15.488,713 45 it Summary Account Taxable Tax-Exempt Other Income Realized Gain/Loss Unrealized Number Income Income & Receipts Short-term Long-term Gain/Loss' FNANC AL TRJST COVaAtlY 1`,C 0301710:6 71,43926 (0.05) 'Unrealized GainiLoss represents data from the time of account inception to the current statement period. Page 3 of 17 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00035474 SDNY_GM_00304672 EFTA01509898