EFTA01492097.pdf

For the Period 3/1/11 to 3/31/11 Consolidated Summary CONTINUED INVESTMENT ACCOUNT(S) YEAR-TO-DATE Account Beginning Net Contributions/ Income & Change in Ending Market Value Portfolio Activity Number Market Value VIAthdrawals Distributions Investment Value with Accruals FINANCIAL TRUST COMPANY INC 67.648.956.00 3.615.188.81 757958.40 1.429.915.89 74.095.649.89 FINANCIAL TRUST COMPANY INC 5,750,323.03 (3,567,552.99) (46,250.00) 2,116,520.04 Total Value $73,390,279.03 $27,836.02 $767,968.40 $1,363,886.89 $76,212,169.93 Account Taxable Tax-Exempt Other Income Realized Gain/Loss Unrealized Tax Summary Number Income Income & Receipts short-term Long-term Gain/Lon' FINAICIAL TRUST COMPANY INC 757,958.40 76,506.01 4,226,392.67 FINANCIAL TRUST COMPANY INC 675,000.00 Total Value $757.068.40 6763,608.01 $4,226,392.67 'Unrealized Gaintoss represents data from the time of account inception to the current statement period. Page 3 of 47 JP Morgan Confidential Treatment Requested by JPMorgan JPM-SDNY-00014605 Chase CONFIDENTIAL SDNY_GM_00283803 EFTA01492097