EFTA01509746.pdf

J.P.Morgan For the Period 6/1/10 to 6/30/10 Consolidated Summary CONTINUED INVESTMENT ACCOUNT(S) YEAR-TO-DATE Account Beginning Net Contributions' Income & Change in Ending Market Value Portfolio Activity Number Market Value Withdrawals Distributions Investment Value with Accruals FINANCIAL TRUST COMPANY INC 030171035 13O.752.174 28 (108,494,832.43) 53.756.37 (0.02) 22,314,223.22 Account Taxable Tax-Exempt Other Income Realized Gain/Loss Unrealized Tax Summary Number Income Income & Receipts Short-term Long-term Gain/Loss' FINANCIAL TRUST COMPANY INC 03017=5 53,758 37 (0.06) 'Unrealized GaINLoss represents data from the time of account inception to the current statement period. Page 3 of 19 Confidential Treatment Requested by JPMorgan JPM-SDNY-00035292 Chase CONFIDENTIAL SDNY_GM_00304490 EFTA01509746