J.P.Morgan
For the Period 6/1/10 to 6/30/10
Consolidated Summary CONTINUED
INVESTMENT ACCOUNT(S) YEAR-TO-DATE
Account Beginning Net Contributions' Income & Change in Ending Market Value
Portfolio Activity Number Market Value Withdrawals Distributions Investment Value with Accruals
FINAMZIAL TRUST CCMPAITI INC 0.00 74.149.262.23 (249,159.96) (12.367.867.77) 62.206.344.11
FINAMCIPL TRUST CCMPAPPI INC 0.00 137,006.00 (10.005.41) 127,000.59
Total Value $0.00 $74,286,268.23 ($249,169.96) (612.377.873.18) $62,333,344.70
Account Taxable Tax-Exempt Other Income Realized Gain/Loss Unmated
Tax Summary Number Income Income & Receipts Snort-term Long-term Galnitoss'
FINAICIAL TRUST COMPANY INC (249,159.96) (1,690,757.00) (3,393,226.02)
FINANCIAL TRUST COMPANY INC (I 0.005.41)
Total Value ($249,169.96) ($1,690,767.00) (83,403231.431
'Unrealized Gaintoss represents data from the time of account inception to the current statement period.
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Confidential Treatment Requested by JPMorgan JPM-SDNY-000 12498
Chase
CONFIDENTIAL SDNY_GM_00281696
EFTA01490353