EFTA01491682.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 0.00 67.710.786.38 960.027.91 (445.570.07) 68.808.197 33 FINANCIAL TRUST COMPANY INC 0.00 137,006.00 (77.093.99) 59,912.01 Total Value $0.00 487.847792.30 $960,027.91 (5522.664.06) $68,888,109.34 Taxable Tax-Exempt Other Income Realized Gain/Loss Unmated Tax Summary Income Income & Receipts snort-temi Long-term GaIn/Lossi FINANCIAL TRUST COMPANY INC 980,027.91 (3,115,889.64) 829,023.35 FINANGAL TRUST COMPANY INC (63,392.18) 6,298.19 Total Value $960,027.91 ($3,199,081.82) $835.321.64 'Unrealized Gain Loss represents data from the time of account inception to the current statement period. Page 4 of 52 Confidential Treatment Requested by JPMorgan JPM-SDNY-00013962 Chase CONFIDENTIAL SDNY_GM_00283160 EFTA01491682