EFTA01510059.pdf

For the Period 3/1/11 to 3/31/11 Consolidated Summary CONTINUED INVESTMENT ACCOUNT(S) YEAR-TO-DATE Account Beginning Net Contributions/ Income & Change in Ending Market Value Portfolio Activity Number Market Value Withdrawals Distributions Investment Value with Accruals FINANCIAL TRUST COMPANY INC 13.488.713 45 (3.194.697.00) 3.952.64 10.298,939 77 Account Taxable Tax-Exempt Other income Realized Gain/Loss Unrealized Tax Summary Number Income Income & Receipts Short-term Long-term Gainless' FINANCIAL TRUST COMPANY INC 3,952 64 (0.05) 'Unrealized GaINLoss represents data from the time of account inception to the current statement period. Page 3 of 18 JP Morgan Confidential Treatment Requested by JPMorgan JPM-SDNY-00035662 Chase CONFIDENTIAL SDNY_GM_00304860 EFTA01510059