For the Period 3/1/11 to 3/31/11
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
FINANCIAL TRUST COMPANY INC 13.488.713 45 (3.194.697.00) 3.952.64 10.298,939 77
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 3,952 64 (0.05)
'Unrealized GaINLoss represents data from the time of account inception to the current statement period.
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JP Morgan
Confidential Treatment Requested by JPMorgan JPM-SDNY-00035640
Chase
CONFIDENTIAL SDNY_GM_00304838
EFTA01510041