EFTA01509869.pdf

J.P.Morgan For the Period 10/1/10 to 10/31/10 Consolidated Summary CONTINUED INVESTMENT ACCOUNT(S) YEAR-TO-DATE Account Beginning Net Contnbutionsi Income & Change in Ending Market Value Portfolio Activity Number Market Value Withdrawals Distributions Investment Value with Accruals FiNANCal TRUST COMPANY INC 130,75Z174 28 (113,084,577 29 ) 68152 52 (0.01) 17,739,036 24 Account Taxable Tax-Exempt Other Income Realized Gain/Loss Unrealized it Summary Number Income Income & Receipts Short-term Long-term Gain/Loss' FtAIR:, AL TRJST COVaANY [ 44 69,152.52 (0.05) 'Unrealized Gain/ Loss represents data from the time of account inception to the current statement period. Page 3 0117 Confidential Treatment Requested by JPMorgan JPM-SDNY-00035434 Chase CONFIDENTIAL SDNY_GM_00304632 EFTA01509869