EFTA Document EFTA01491638

J.P.Morgan Consolidated Summary INVESTMENT ACCOUNT(S) YEAR-TO-DATE CONTINUED For the Period 9/1/10 to 9/30/10 Portfolio Activity Account Number Beginning Market Value Net Contributions! Withdrawals Income & Distributions Change in Investment Value Ending Market Value with Accruals FINANCIAL TRUST COMPANY INC W23513000I 0.00 67.710.786.38 960.027.91 (445.570.07) 66.808.197 33 FINANCIAL TRUST COMPANY INC 242006$t 0.00 137,006.00 (77,093.99) 59,912.01 Total Value $0.00 367.847792.39 3960827.91 ($522.664.06) 868,868,109.34 Tax Summary Account Number Taxable Income Tax-Exempt Other Income Income & Receipts Realized Gain/Loss Unrealized Gain/Loss' snort-temi Long-term FINAICIAL TRUST COMPANY INC MUM 900,027.91 (3,115,669.64) 629,023.35 FINANCIAL TRUST COMPANY INC MOYNE (83,392.18) 6,298.19 Total Value 8960,027.91 (83,199,08162) 8836.321.64 'Unrealized Gain toss represents data from the time of account inception to the current statement period. Page 4 of 52 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 13906 SDNY_GM_00283104 EFTA01491638