J.P.Morgan
For the Period 9/1/10 to 9/30/10
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
FINANCIAL TRUST COMPANY INC W23513000I 0.00 67.710.786.38 960.027.91 (445.570.07) 66.808.197 33
FINANCIAL TRUST COMPANY INC 242006$t 0.00 137,006.00 (77,093.99) 59,912.01
Total Value $0.00 367.847792.39 3960827.91 ($522.664.06) 868,868,109.34
Account Taxable Tax-Exempt Other Income Realized Gain/Loss Unrealized
Tax Summary Number Income Income & Receipts snort-temi Long-term Gain/Loss'
FINAICIAL TRUST COMPANY INC MUM 900,027.91 (3,115,669.64) 629,023.35
FINANCIAL TRUST COMPANY INC MOYNE (83,392.18) 6,298.19
Total Value 8960,027.91 (83,199,08162) 8836.321.64
'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 13906
Chase
CONFIDENTIAL SDNY_GM_00283104
EFTA01491638