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 Contributions/ Withdrawals Income & Change in Ending Market Value Distributions Investment Value with Accruals FiNANCal TRUST COMPANY INC 13,488,713.45 (8,451.963.86) 63,288 30 (473,682.60) 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' FtAIR:, AL TRJST COVaANY [ 44 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-00035794 SDNY_GM_00304992 EFTA01510167