For the Period 9/III I to 9/311/1 I
Consolidated Summary CONTINUED
INVESTMENT ACCOUNT(S) YEAR-TO-DATE
Account Beginning Net Contnbutions/ Income & Change in Ending Market Value
Portfolio Acti% itv Number Market Value Withdrawals Distributions Investment Value with Accruals
FINANCIAL TRUST COMPANY INC 13,488,713.45 (8,513,249.06) 126,493.79 (2,305,255.32) 2,796,707.11
Account Taxable Tax-Exempt Other Income Realized Gain/Loss Unrealized
Tax Summary Number Income Income & Receipts Short-term Long-term Gain/Loss'
FINANCIAL TRUST OOMPANY INC 126,493.79 (2,305.255.37)
'Unrealized Gain/Loss represents data from the time of account inception to the current statement period.
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J.P.Morgan
Confidential Treatment Requested by JPMorgan JPM-SDNY-00035904
Chase
CONFIDENTIAL SDNY_GM_00305102
EFTA01510258