EFTA01512931.pdf

J.PMorgan For the Period 12/1/10 to 12/31/10 Consolidated Summary CONTINUED INVESTMENT ACCOUNT(S) YEAR-TO-DATE Account Beginning Net Contributions/ income 8 Change in Ending Market Value Portfolio ActiviO Number Market Value Withdrawals Distributions Investment Value with Accruals FINANCIAL TRUST COMPANY, INC 1,925,311.25 55,417.00 2 228 65 1,513.85 1.984 659 57 Account Taxable Tax-Exempt Other Income Realized Gain/Loss Unrealized Tax Summary Number Income Income & Receipts Shod-term Long-term Gain, Loss' FINANCIAL TRUST COMPANY. INC. 2,228.65 1,513.85 'Unrealized Gain/Loss represents data from the time of account inception to the current statement period Page 3 of 18 Confidential Treatment Requested by JPMorgan JPM-SDNY-00038786 Chase CONFIDENTIAL SDNY_GM_00307984 EFTA01512931