EFTA01512910.pdf

J.PMorgan For the Period I 1/1/10 to 11/30/10 Consolidated Summary CONTINUED INVESTMENT ACCOUNT(S) YEAR-TO-DATE Account Beginning Net Contributions/ Income & Change in Ending Market Value Portfolio ActiviO Number Market Value Withdrawals Disthbutions Investment Value with Accruals FINANCIAL TRUST COMPANY, INC ofeaosorn 1,925,311.25 55,417.00 2,07733 1,513.85 1984,470 75 Account Taxable Tax-Exempt Other Income Realized Gain/Loss Unrealized Tax Summary Number Income Income & Receipts snort-term Long-term Garn,Loss' FINANCIAL TRUST COMPANY. 'PC cassoscol 2,077.33 1,513.85 'Unrealized Gain/Loss represents data from the time of account inception to the current statement period Page 3 of 18 Confidential Treatment Requested by JPMorgan JPM-SDNY-00038764 Chase CONFIDENTIAL SDNY_GM_00307962 EFTA01512910