J.PMorgan Consolidated Summary INVESTMENT ACCOUNT(S) YEAR-TO-DATE CONTINUED For the Period 10/1/10 to 10/31/10 Account Purtibli0 ActiviO Number Beginning Market Value Net Contributions/ Withdrawals Income 8 Change in Distributions Investment Value Ending Market Value with Accruals F MANCIAL TRUST COMPANY, INC 076806001 1,925,311.25 55,417.00 1 890.45 1,513.85 1 984, 319 43 Account Tax Summary Number Taxable Income Tax-Exempt Other Income Income & Receipts Realized Gain/Loss Unrealized Gain, Loss' Shod-term Long-term FINANCIAL TRUST COMPANY. 'IC 078805001 1,890.45 1,513.85 'Unrealized Gain/Loss represents data from the time of account inception to the current statement period. Page 3 of 19 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038744 SDNY_GM_00307942 EFTA01512891