For the Period 2/1/11 to 2(28/I I 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 13,488,713.45 (1230.000.00) 2.93937 0.01 12,262,666.10 it Summary Account Taxable Tax-Exempt Other Income Realized Gain/Loss Unrealized Number Income Income & Receipts Short-term Long-term Gain/Loss' FtAIR:, AL TRJST COVaAtlY ISC 2.939.37 'Unrealized Gain/ Loss represents data from the time of account inception to the current statement period. J.P.Morgan (0.04) Page 3 of 16 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00035600 SDNY_GM_00304798 EFTA01510006