J.P.Morgan
For the Period 7/1/10 to 7/31/10
Consolidated Summary CONTINUED
INVESTMENT ACCOUNT(S) YEAR-TO-DATE
Account Beginning Net Contributions, Income 8 Change in Ending Market Value
Portfolio Activity Number Market Value Wthdrawals Distributions Investment Value With Accruals
FINANCIAL TRUST COMPANY INC 0.00 74.026.984.98 (23.652 16) (6.800.098 06) 67,742,341.19
FINANCIAL TRUST COMPANY INC 0.00 137,006.00 (88.005.41) 71,000.59
Total Value 30.00 374,183,990.99 ($23,862.18) ($8,288,103.47) 367,813,341.78
Account Taxable Tax-Exempt Other Income Realized Gain/Loss Unmated
Tax Summary Number Income Income & Receipts Snort-term Long-term Galn/Loesi
FINAICIAL TRUST COMPANY INC (23,652.16) (1,685,174.45) (1,105,033.30)
FINANCIAL TRUST COMPANY INC (66,005.41)
Total Value (823,852.18) (31,688,174.46) ($1,171,038.71)
'Unrealized Gaintoss represents data from the time of account inception to the current statement period.
Page 4 of 57
Confidential Treatment Requested by JPMorgan JPM-SDNY-000 12834
Chase
CONFIDENTIAL SDNY_GM_00282032
EFTA01490680