EFTA Document EFTA01491731

J.P.Morgan For the Period 10/1/10 to 10/31/10 Consolidated Summary INVESTMENT ACCOUNT(S) YEAR-TO-DATE CONTINUED Portfolio Activity Account Beginning Number Market Value Net Contributions/ Wthdrawals Income & Change in Ending Market Value Distributions Investment Value with Accruals FINANCIAL TRUST COMPANY INC 0.00 62.464.849.54 1,893,470.46 1,151,208.89 65.800.792 94 FINANCIAL TRUST COMPANY INC 0.00 5,375,256.00 62,206.01 5,437,482.01 Total Value $0.00 $87,840,106.64 $1,893,470.46 $1,213,414.90 $71,238,264.96 Tax Summary Taxable Tax-Exempt Other Income Realized Gain/Loss Unmated Income Income & Receipts snort-term Long-term Galn/Lessi FINANCIAL TRUST COMPANY INC 1,893,470.46 (2,990,910.53) FINANCIAL TRUST COMPANY INC (83.392.18) Total Value 81,893,470.48 ($3,074,302.71) 'Unrealized GamiLoss represents data from the time of account inception to the current statement period. 1,109,054.41 383,848.19 $1,492,902.60 Page 4 of 53 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00014018 SDNY_GM_00283216 EFTA01491731