For the Period 2/1/11 to 2128/I I
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
FINANCIAL TRUST COMPANY INC ofaxosooi 1,984,470.75 344.23 1,984,919 20
Account Taxable Tax-Exempt Other Income Realized Gain/Loss Unrealized
it Summary Number Income Income & Receipts Short-term Long-term Gain/Loss'
FNANCAI TRJST COMPANY. INC 07880%01 344.23
'Unrealized GainiLoss represents data from the time of account inception to the current statement period.
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J.P.Morgan
Confidential Treatment Requested by JPMorgan JPM-SDNY-00038832
Chase
CONFIDENTIAL SDNY_GM_00308030
EFTA01512975