EFTA01509851.pdf

J.P.Morgan For the Period 9/1/10 to 9/30/10 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 130.752.174 28 (111.019577.29) 65898.13 (0.01) 19,801,749 50 Account Taxable Tax-Exempt Other Income Realized Gain/Loss Unrealized Tax Summary Number Income Income 8 Receipts Short-term Long-term Gain.Loss1 FINANCIAL TRUST COMPANY INC 030171035 65,698 13 (0 05) 'Unrealized GaINLoss represents data from the time of account inception to the current statement period. Page 3 of 18 Confidential Treatment Requested by JPMorgan JPM-SDNY-00035414 Chase CONFIDENTIAL SDNY_GM_00304612 EFTA01509851