J.P.Morgan
For the Period 7/1/10 to 7/31/10
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. T.CC•?:.15X' 1,925,311.25 55417.00 1.045.13 1,513.85 1.983.567.43
Account Taxable Tax-Exempt Other Income Realized Gain(Loss Unrealized
Tax Summary Number Income Income 8 Receipts Short-term Long-term GairVLossl
FINANCIAL TRUST COMPANY. INC. 1,045 13 1513.85
'Unrealized GaINLoss represents data from the time of account inception to the current statement period.
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00038682
Chase
CONFIDENTIAL SDNY_GM_00307880
EFTA01512832