EFTA Document EFTA01491342

J.P.Morgan Consolidated Summary INVESTMENT ACCOUNT(S) YEAR-TO-DATE CONTINUED For the Period WINO to 8/31/10 Portfolio Activity Account Number Beginning Market Value Net Contributions, 1.A.Mhdrawals Income & Change in Distributions Investment Value Ending Market Value with Accruab FINANCIAL TRUST COMPANY INC 0.00 67.693.286.38 (112.864.23) (5.419.447 13) 62,500,068.83 FINANCIAL TRUST COMPANY INC 0.00 137,006.00 (83.392.18) 53.813.82 Total Value $0.00 467.830292.38 ($112,884.23) ($6,602,839.31) $82,663,802.46 Tax Summary Account Number Taxable Income Tax-Exempt Other Income Income & Receipts Realized Gain/Loss Unrealized Gain/Loss' short-term Long-term FINAICIAL TRUST COMPANY INC (112884.23) (2,952,789.02) (1,419,90818) FINANCIAL TRUST COMPANY INC (83,392.18) Total Value ($112,864.23) ($3,038,181.20) ($1,419,906.18) 'Unrealized Gain toss represents data from the time of account inception to the current statement period. Page 4 of 56 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 13550 SDNY_GM_00282748 EFTA01491342