J.P.Morgan
For the Period WINO to 8/31/10
Consolidated Summary CONTINUED
INVESTMENT ACCOUNT(S) YEAR-TO-DATE
Account Beginning Net Contributions, Income & Change in Ending Market Value
Portfolio Activity Number Market Value 1.A.Mhdrawals Distributions Investment Value with Accruab
FINANCIAL TRUST COMPANY INC 0.00 67.693.286.38 (112.864.23) (5.419.447 13) 62,500,068.83
FINANCIAL TRUST COMPANY INC 0.00 137,006.00 (83.392.18) 53.813.82
Total Value $0.00 467.830292.38 ($112,884.23) ($6,602,839.31) $82,663,802.46
Account Taxable Tax-Exempt Other Income Realized Gain/Loss Unrealized
Tax Summary Number Income Income & Receipts short-term Long-term Gain/Loss'
FINAICIAL TRUST COMPANY INC (112884.23) (2,952,789.02) (1,419,90818)
FINANCIAL TRUST COMPANY INC (83,392.18)
Total Value ($112,864.23) ($3,038,181.20) ($1,419,906.18)
'Unrealized Gaintoss represents data from the time of account inception to the current statement period.
Page 4 of 56
Confidential Treatment Requested by JPMorgan JPM-SDNY-000 13550
Chase
CONFIDENTIAL SDNY_GM_00282748
EFTA01491342