For the Period 2/1/IIto 2/28/11
Consolidated Summary CONTINUED
INVESTMENT ACCOUNT(S) YEAR-TO-DATE
Account Beginning Net Contributions? Income & Change in Ending Market Value
Portfolio Activity Number Market Value 1Afithdrawals Distributions Investment Value will Accruals
FINANCIAL TRUST COMPANY INC W2354000I 67.648.956.00 (21.184 18) 331921 72 2.204.156.51 70,739,932.55
FINANCIAL TRUST COMPANY INC 242008/6 5,750,323.03 296.500.00 8,046,823.03
Total Value $73,399,270.03 ($21,184.18) 6332,621.72 $2,600,866.61 676,786,766.68
Account Taxable Tax-Exempt Other Income Realized Gain/Loss Unreaked
Tax Summary Number Income Income & Receipts short-term Long-term Gain/Lose
FINAICIAL TRUST COMPANY INC w22e4CCOI 332.921.72 (46,374.47) 4,754,759.94
FINANCIAL TRUST COMPANY INC 24200M6 1,016,250.00
Total Value $332.821.72 ($48474.47) $6.771,009.94
'Unrealized Gain:Loss represents data from the time of account inception to the current statement period.
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JP Morgan
Confidential Treatment Requested by JPMorgan JPM-SDNY-000 14460
Chase
CONFIDENTIAL SDNY_GM_00283658
EFTA01492013