EFTA01492177.pdf

For the Period 5/1/11 to 5/31/11 Consolidated Summary CONTINUED INVESTMENT ACCOUNT(S) YEAR-TO-DATE Account Beginning Net Contributions! Income & Change in Ending Market Value Portfolio Activity Number Market Value 1A/rthdrawals Distributions Investment Value with Accruals FINANCIAL TRUST COMPANY INC 67.648.956.00 4.190.752.16 375223 10 4,284,921.34 76.977.814 12 FINANCIAL TRUST COMPANY INC 5,750,323.03 (5,704,073.03) (46.250.00) 0.00 Total Value 373,399,279.03 (31,613,320.87) 3379,223.10 $4,238,671.34 376,977,814.12 Account Taxable Tax-Exempt Other Income Realized GainiLoss Unrealized Tax Summary Number Income Income & Receipts short-term Long-term GaiNLoss' FINAICIAL TRUST COMPANY INC 379 223.10 1,049 095.22 5,888,875.68 FINANCIAL TRUST COMPANY INC 675000.00 Total Value 3379,223.10 91,724,096.22 36,888,876.66 'Unrealized Gaintoss represents data from the time of account inception to the current statement period. Page 3 of 41 JP Morgan Confidential Treatment Requested by JPMorgan JPM-SDNY-00014739 Chase CONFIDENTIAL SDNY GM_00283937 EFTA01492177