J.P.Morgan
For the Period 11/1/10 to 11/30/10
Consolidated Summary CONTINUED
INVESTMENT ACCOUNT(S) YEAR-TO-DATE
Account Beginning Net Contnbutionsi Income & Change in Ending Market Value
Portfolio Activity Number Market Value Withdrawals Distributions Investment Value with Accruals
FINANCIAL TRUST COMPANY INC 030171C05 130,75Z 174 28 (115,336.577 29) 71A39 26 (0.01) 15.488,713 45
Account Taxable Tax-Exempt Other Income Realized Gain/Loss Unrealized
it Summary Number Income Income & Receipts Short-term Long-term Gain/Loss'
FNANC AL TRJST COVaAtlY 1`,C 0301710:6 71,43926 (0.05)
'Unrealized GainiLoss represents data from the time of account inception to the current statement period.
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00035494
Chase
CONFIDENTIAL SDNY_GM_00304692
EFTA01509914