sr. . 'teed, For the Period 7/I/11 to 7/31/1
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 (8,502,416.49) 63,330.02 (444.735.32) 4,604,694.45
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 COVaAtlY ISC 63,330.02 (444.735.37)
'Unrealized GainiLoss represents data from the time of account inception to the current statement period.
Page 3 of 16
J.P.Morgan
Confidential Treatment Requested by JPMorgan JPM-SDNY-00035838
Chase
CONFIDENTIAL SDNY_GM_00305036
EFTA01510205