J.P.Morgan
For the Period 11/1110 to 11/30/10
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 0.00 62.453.929.62 1,649,030.42 (1.414,007.58) 63,033,870.20
FINANCIAL TRUST COMPANY INC 0.00 5,375,258.00 67,067.03 5,442,323.03
Total Value 60.00 $87,829,186.82 $1,849,030.42 ($1,348,940.66) 888,478,193.23
Account Taxable Tax-Exempt Other Income Realized Gain/Loss Unreakzed
Tax Summary Number Income Income & Receipts Snort-term Long-term Gain/Loss'
FINAICIAL TRUST COMPANY INC 1,649,030.42 (2.690,024.65) 179.589.65
FINANCIAL TRUST COMPANY INC (210,381.16) 411,750.00
Total Value $1,649,030.42 ($2,900,406.71) 3591,33996
'Unrealized Gain:Loss represents data from the time of account inception to the current statement period.
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00014192
Chase
CONFIDENTIAL SDNY_GM_00283390
EFTA01491878