J.P.Morgan
For the Period 7/1/10 to T/31/10
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 030171035 130.752.174 28 (106.101.705.43) 56.881.39 (0.01) 24.711.976 75
Account Taxable Tax-Exempt Other Income Realized GaiNLoss Unrealized
Tax Summary Number Income Income 8 Receipts Short-term Long-term Gain.Loss1
FINANCIAL TRUST COMPANY INC 03017R:05 56.881 39 (0.05)
1Unmallzed GaINLoss represents data from the time of account inception to the current statement period.
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00035314
Chase
CONFIDENTIAL SDNY_GM_00304512
EFTA01509764