For the Period 1/1/11 to 1/31111
Consolidated Summary CONTINUED
INVESTMENT ACCOUNT(S) YEAR-TO-DATE
Account Beginning Net Contributions/ Income 8 Change in Ending Market Value
Portfolio ActiviO Number Market Value withdrawals Distributions Investment Value with Accruals
FINANCIAL TRUST COMPANY, INC 1,98,4.470 75 188 82 9,692 00 1,994,497.07
Account Taxable Tax-Exempt Other Income Realized GainLoss Unrealized
Tax Summary Number Income Income & Receipts Short-term Long-term Gain/Loss'
FINANCIAL TRUST COMPANY. INC. 188.82 9,692.00
'Unrealized Gain/Loss represents data from the time of account inception to the current statement period
Page 3 of 20
J.P.Morgan
Confidential Treatment Requested by JPMorgan JPM-SDNY-00038808
Chase
CONFIDENTIAL SDNY_GM_00308006
EFTA01512952