J.P.Morgan
For the Period 8/1/10 to 8(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 030INCOS 130,752,174.28 (10821&705.43) 61.507.91 (0.01) 22,601,166.97
Account Taxable Tax-Exempt Other Income Realized Gain/Loss Unrealized
it Summary Number Income Income & Receipts Short-term Long-term Gain/Loss'
NANS Al TRJST COVaANY 1`,C 0301710:6 61,507.91 (0.05)
'Unrealized Gain/Loss represents data from the time of account inception to the current statement period.
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00035374
Chase
CONFIDENTIAL SDNY_GM_00304572
EFTA01509816