EFTA01512832.pdf

J.P.Morgan For the Period 7/1/10 to 7/31/10 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. T.CC•?:.15X' 1,925,311.25 55417.00 1.045.13 1,513.85 1.983.567.43 Account Taxable Tax-Exempt Other Income Realized Gain(Loss Unrealized Tax Summary Number Income Income 8 Receipts Short-term Long-term GairVLossl FINANCIAL TRUST COMPANY. INC. 1,045 13 1513.85 'Unrealized GaINLoss represents data from the time of account inception to the current statement period. Page 3 of 20 Confidential Treatment Requested by JPMorgan JPM-SDNY-00038682 Chase CONFIDENTIAL SDNY_GM_00307880 EFTA01512832