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 67.648.956.00 (21.184.18) 331921.72 2.204.156.51 70,739,932.55
FINANCIAL TRUST COMPANY INC 5,750,323.03 296.500.00 6,046,823.03
Total Value $73,399,270.03 ($21,184.18) 6332,621.72 $2,600,666.61 676,786,766.68
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 332.921.72 (46,374.47) 4,754,759.94
FINANCIAL TRUST COMPANY INC 1,016,250.00
Total Value $332,921.72 ($48.374.47) $6.771,009.94
'Unrealized Gain:Loss represents data from the time of account inception to the current statement period.
Page 4 of 42
JP Morgan
Confidential Treatment Requested by JPMorgan JPM-SDNY-00014508
Chase
CONFIDENTIAL SDNY_GM_00283706
EFTA01492047