arAf! Av ,id
For the Period I/10 I to 1/31/11
Consolidated Summary CONTINUED
INVESTMENT ACCOUNT(S) YEAR-TO-DATE
Account Beginning Net Contnbufionsr Income & Change in Ending Market Value
Portfolio Activity Number Market Value withdrawals Distributions Investment Value with Accruals
FINANCIAL TRUST COMPANY INC 67.648.956.00 (6.054.69) 169.815.10 481.594 92 68,731,517.44
FINANCIAL TRUST COMPANY INC 5,750,323.03 115,000.00 5,865,323.03
Total Value 973,399,279.03 ($8,064.89) $189,816.10 $698,694.92 $74,598,840.47
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 169 815.10 23,706.06 3,665.035 26
FINANCIAL TRUST COMPANY INC 834 750 00
Total Value 9189,816.10 $23,706.06 64,499,785.26
'Unrealized Gaintoss represents data from the time of account inception to the current statement period.
Page 5 of 45
JPMorgan
Confidential Treatment Requested by JPMorgan JPM-SDNY-00014360
Chase
CONFIDENTIAL SDNY_GM_00283558
EFTA01491970