For the Period 8/1/11 to 8/31/11
Consolidated Summary CONTINUED
INVESTMENT ACCOUNT(S) YEAR-TO-DATE
Account Beginning Net Contributions/ Income & Change in Ending Market Value
Portfolio Activity Number Market Value Wrthdrawals Distributions Investment Value wth Accruals
FINANCIAL TRUST COMPANY INC 67.648.956.00 1,749,077.57 1.038.389.00 1,128,381.33 72,538,110.73
FINANCIAL TRUST COMPANY INC 5,750,323.03 (5,704,073.03) (46.250.00) 0.00
Total Value $73,399,279.03 (83,964,996.46) 81,036,389.00 81,092,131.33 872,636,110.73
Account Taxable Tax-Exempt Other Income Realized GalivLoss Unrealized
Tax Summary Number Income Income & Receipts snort-temi Long-term GaIrVLoss'
FINAICIAL TRUST COMPANY INC 1,013,389.00 25,000.00 1,291,797.38 237 803.58 1,884,634.94
FINANCIAL TRUST COMPANY INC 675,000.00
Total Value 81,013,399.00 $25,000.00 $1,966,797.38 $237.803.68 81.864.634.94
'Unrealized Gaintoss 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-00015021
Chase
CONFIDENTIAL SDNY_GM_00284219
EFTA01492322