J.P.Morgan
For the Period 9/1/10 to 930/10
Consolidated Summary CONTINUED
INVESTMENT ACCOUNT(S) YEAR-TO-DATE
Account Beginning Net Contnbutionsi Income & Change in Ending Market Value
Portfolio Activity Number Market Value Withdrawals Distributions Investment Value with Accruals
F iNANCIAL TRUST COMPANY INC 1.925111 25 55,417.00 1,621.29 1,51185 1,984,132.55
Account Taxable Tax-Exempt Other Income Realized Gain/Loss Unrealized
it Summary Number Income Income & Receipts Short-term Long-term Gainaoss'
NAtiC TRJST COVaANY 1,621.29 1,513.85
'Unrealized GainiLoss represents data from the time of account inception to the current statement period.
Page 3 of 19
Confidential Treatment Requested by JPMorgan JPM-SDNY-00038724
Chase
CONFIDENTIAL SDNY_GM_00307922
EFTA01512872