sr. . 'teed, For the Period NM 1 to 6/30/11 Consolidated Summary CONTINUED INVESTMENT ACCOUNT(S) YEAR-TO-DATE 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 13,488,713.45 (8A (473,682.60) 51.963.86) 63,288 30 4,626,397.01 it Summary Account Taxable Tax-Exempt Other Income Realized Gain/Loss Unrealized Number Income Income & Receipts Short-term Long-term Gain/Loss' tA? AL TRJST COVaAtlY 0201710:6 63,288.30 'Unrealized Gain/Loss represents data from the time of account inception to the current statement period. J.P.Morgan (473.682.65) Page 3 of 16 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00035772 SDNY_GM_00304970 EFTA01510148