J.P.Morgan
For the Period 12/1/10 to 12/31/10
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
FiNANCJA1 TRUST COMPANY INC 030171CO5 130,752,174 28 (117,336,577 29 ) 73,116.47 (0 01) 13,490,447.41
Account Taxable Tax-Exempt Other Income Realized Gain/Loss Unrealized
it Summary Number Income Income & Receipts Short-term Long-term Gain/Loss'
FlaNC AL TRUST COVaAtlY 1`,C 0301710:6 73,116.47 (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-00035516
Chase
CONFIDENTIAL SDNY_GM_00304714
EFTA01509935