J.P.Morgan
For the Period 5/1/10 to 5/31/10
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
FINAtCIAL TRUST COMPANY INC 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 (744,998.21) 417,365.88 (2,333,439 03)
lt.inreailzed 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-00011470
Chase
CONFIDENTIAL SDNY_GM_00280668
EFTA01489408