J.P.Morgan
For the Period 10/1/10 to 10/31/10
Consolidated Summary CONTINUED
INVESTMENT ACCOUNT(S) YEAR-TO-DATE
Account Beginning Net Contributions/ Income & Change in Ending Market Value
Portfolio Activity Number Market Value Wthdrawals Distributions Investment Value with Accruals
FINANCIAL TRUST COMPANY INC 0.00 62.464.849.54 1,893,470.46 1,151,208.89 65.800.792 94
FINANCIAL TRUST COMPANY INC 0.00 5,375,256.00 62,206.01 5,437,482.01
Total Value $0.00 $87,840,106.64 $1,893,470.46 $1,213,414.90 $71,238,264.96
Taxable Tax-Exempt Other Income Realized Gain/Loss Unmated
Tax Summary Income Income & Receipts snort-term Long-term Galn/Lessi
FINANCIAL TRUST COMPANY INC 1,893,470.46 (2,990,910.53) 1,109,054.41
FINANCIAL TRUST COMPANY INC (83.392.18) 383,848.19
Total Value 81,893,470.48 ($3,074,302.71) $1,492,902.60
'Unrealized GamiLoss represents data from the time of account inception to the current statement period.
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00014018
Chase
CONFIDENTIAL SDNY_GM_00283216
EFTA01491731