sr. . 'teed, For the Period 7/1/11 to 7/31/11 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 F iNANCIAL TRUST COMPANY INC 1.984A70 75 (1815.962.65) 808.49 it Summary 369823 44 Account Taxable Tax-Exempt Other Income Realized Gain/Loss Unrealized Number Income Income & Receipts Short-term Long-term Gainaoss' NAtiC TRJST COVaANY 808.49 'Unrealized GainiLoss represents data from the time of account inception to the current statement period. J.P.Morgan Page 3 of 18 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038942 SDNY_GM_00308140 EFTA01513080