i ~iw/it.-
For the Period 1/1/11 to 1/31/11
Consolidated Summary CONTINUED
INVESTMENT ACCOUNT(S) YEAR-TO-DATE
Account Beginning Net Contributions, Income & Change in Ending Market Value
Portfolio Activity Number Market Value Withdrawals Distributions Investment Value with Accruals
FINAtCIAL TRUST COMPANY INC 13,488313 45 (1.165.000.00) 1.733.96 12.326,652 82
Account Taxable Tax-Exempt Other Income Realized Gain/Loss Unrealized
Tax Summary Number Income Income & Receipts short-term Long-term Gainless'
FINANCIAL TRUST COMPANY INC 1,733 96 (0.05)
1LInmallzed GaINLoss represents data from the time of account inception to the current statement period.
Page 3 of 17
JPMorgan
Confidential Treatment Requested by JPMorgan JPM-SDNY-00035556
Chase
CONFIDENTIAL SDNY_GM_00304754
EFTA01509968