EFTA01512891.pdf

J.PMorgan For the Period 10/1/10 to 10/31/10 Consolidated Summary CONTINUED INVESTMENT ACCOUNT(S) YEAR-TO-DATE Account Beginning Net Contributions/ Income 8 Change in Ending Market Value Purtibli0 ActiviO Number Market Value Withdrawals Distributions Investment Value with Accruals F MANCIAL TRUST COMPANY, INC 076806001 1,925,311.25 55,417.00 1 890.45 1,513.85 1 984,319 43 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. 'IC 078805001 1,890.45 1,513.85 'Unrealized Gain/Loss represents data from the time of account inception to the current statement period. Page 3 of 19 Confidential Treatment Requested by JPMorgan JPM-SDNY-00038744 Chase CONFIDENTIAL SDNY_GM_00307942 EFTA01512891