EFTA01512952.pdf

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