Unrealized Gaintoss

JPMorgan

Chase

JPM

FINANCIAL TRUST COMPANY INC

Consolidated Summary

Distributions Investment Value

FINAICIAL TRUST COMPANY INC

J.P.Morgan

Income & Change in Ending Market Value Portfolio Activity Number Market Value Withdrawals Distributions Investment Value

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT

FX EUROPEAN STYLE OPTION

the Period 5/1/10

Beginning Net Contributions' Income & Change in Ending Market Value Portfolio

Pending Trade Activity

Premium

Detail

SOUTHERN FINANCIAL

JP Morgan Confidential Treatment Requested

Gain/Loss' FINAICIAL TRUST COMPANY INC

Income & Change in Ending Market Value Portfolio Activity Number Market Value

Beginning Net Contributions

Quantity Price Value Premium Gaintoss Foreign Exchange

the Period 3/1/12

Accruab

GsIn