J.P.Morgan
For the Period 5/1/10 to 5/31/10
Consolidated Summary CONTINUED
INVESTMENT ACCOUNT(S) YEAR-TO-DATE
Account Begkming Net Contributtonsr Income & Change in Ending Market Value
Portfolio Activity Number Market Value Withdrawals Distributions Investment Value wdh Accruals
FINANCIAL TRUST COMPANY INC W2393000I 0.00 74.268.768 23 (744.998.21) (6.897.973 29) 66.864.391 44
Account Taxable Tax-Exempt Other Income Realized Gain/Loss Unrealized
Tax Summary Number Income Income & Receipts Short-term Long-term Gain Loss1
FINANCIAL TRUST COMPANY INC w7354C001 (744,998.21) 417,365.88 (2,333,439 03)
'Unrealized GaINLoss 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 10862
Chase
CONFIDENTIAL SDNY_GM_00280060
EFTA01489041