For the Period 6/1/11 to 6/3Wl
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 67,648,956.00 4,249,322.16 798.067.12 2,675,180.95 75.863.465 37
FINANCIAL TRUST COMPANY INC 5,750,323.03 (5,704,073.03) (46.250.00) 0 00
Total Value $73,399,279.03 ($1,454,750.97) $799,067.12 $2,628,930.96 $76,863,466.37
Account Taxable Tax-Exempt Other Income Realized Gain/Loss Unrealized
Tax Summary Number Income Income & Receipts snort-term Long-term Gain/Loss'
FINANCIAL TRUST COMPANY INC 773 087.12 25,000.00 1.569 048.76 237 803.58 3,858,898.88
FINANCIAL TRUST COMPANY INC 675,000.00
Total Value $773,067.12 825800.00 $2,244,048.76 $237,803.68 $3.8511,628.118
'Unrealized Gauntoss represents data from the time of account inception to the current statement period.
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JP Morgan
Confidential Treatment Requested by JPMorgan JPM-SDNY-00014831
Chase
CONFIDENTIAL SDNY_GM_00284029
EFTA01492231