EFTA01491923.pdf

J.PMorgan For the ['Mod 12/1/10 to 12)31/10 Consolidated Summary CONTINUED INVESTMENT ACCOUNT(S) YEAR-TO-DATE Account Beginning Net Contributions/ Income 8 Change in Ending Market Value Portfolio Activity Number Market Value Wthdrawals Distributions Investment Value with Accruals FINANCIAL TRUST COMPANY INC 0.00 61,827,998.59 1,981,199 93 3,839,759.48 68,068,947.45 FINANCIAL TRUST COMPANY RC 0 CO 5,375,256.00 375,067.03 5,750,323.03 Total Value $0.00 367,203,252.68 $1,981,199.93 $4,214,826.61 $73,819,270.48 Account Taxable Tax-Exempt Other Income Realized Gain/Loss Unrealized Tax Summary Number Income Income &Receipts Shod-term Long-term Gain/Loss' FINANCIAL TRUST COMPANY RC 1,981,199.93 (3,547,462.85) 2,498,749.62 FINANCIAL TRUS'T OCASFANY INC (210,381.18) 719,750.00 Total Value 81,981,199.93 ($3,757,844.01) 33,216,499.62 'Unrealized Gain/Loss represents data from the time of account inception to the current statement period Page 4 of 47 Confidential Treatment Requested by JPMorgan JPM-SDNY-00014256 Chase CONFIDENTIAL SDNY_GM_00283454 EFTA01491923