For the Period 5/1/11 to 5/31/11
Consolidated Summary CONTINUED
INVESTMENT ACCOUNT(S) YEAR-TO-DATE
Account Beginning Net Contributions! Income & Change in Ending Market Value
Portfolio Activity Number Market Value 1Arrthdrawals Distributions Investment Value with Accruals
FINANCIAL TRUST COMPANY INC %orgasm 67.648.956.OO 4,190,752.16 375223 10 4.284.921.34 76.977.814 12
FINANCIAL TRUST COMPANY INC 24200666 5,750,323.03 (5,704,073.03) (46,250.00) 0.00
Total Value 273,399,279.03 (31,613,320.87) $379,223.10 $4,238,671.34 278,977,814.12
Account Taxable Tax-Exempt Other Income Realized Gain/Loss Unrealized
Tax Summary Number Income Income & Receipts Short-term Long-term GainlLoss'
FINAICIAL TRUST COMPANY INC yeniScaO1 379,223.10 1,049 095.22 5,888,875.68
FINANCIAL TRUST COMPANY INC 24200M6 675400.00
Total Value $379,223.10 $1.724,096.22 $6.686,876.66
'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-00014785
Chase
CONFIDENTIAL SDNY_GM_00283983
EFTA01492200