For the Period 2/1/11 to 2(28/I I
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 13,488,713.45 (1230.000.00) 2.93937 0.01 12,262,666.10
Account Taxable Tax-Exempt Other Income Realized Gain/Loss Unrealized
it Summary Number Income Income & Receipts Short-term Long-term Gain/Loss'
FtAIR:, AL TRJST COVaAtlY ISC 2.939.37 (0.04)
'Unrealized Gain/ Loss represents data from the time of account inception to the current statement period.
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J.P.Morgan
Confidential Treatment Requested by JPMorgan JPM-SDNY-00035600
Chase
CONFIDENTIAL SDNY_GM_00304798
EFTA01510006