J.PMorgan
For the Period 8/1/10 to 8/31/10
Consolidated Summary CONTINUED
INVESTMENT ACCOUNT(S) YEAR-TO-DATE
Account Beginning Net Contributions/ Income 8 Change in Ending Market Value
Porliblio AC tiviO Number Market Value Withdrawals Distributions Investment Value with Accruals
FINANCIAL TRUST COMPANY, INC 1,925,311.25 55,417.00 1,325.33 1,513.85 1.983 863 39
Account Taxable Tax-Exempt Other Income Realized Gain/Loss Unrealized
Tax Summary Number Income Income & Receipts Short-term Long-term Gain/Loss'
FINANCIAL TRUST COMPANY. INC. 1,325.33 1,513.85
'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-00038704
Chase
CONFIDENTIAL SDNY_GM_00307902
EFTA01512853