For the Period 10/I/I to to/3mi
Consolidated Summary CONTINUED
INVESTMENT ACCOUNT(S) YEAR-TO-DATE
Account Beginning Net Contributions? Income & Change in Ending Market Value
Portfolio Activity Number Market Value VVrthdrawals Distributions Investment Value with Accruals
FINANCIAL TRUST COMPANY INC 13.488.713.45 (8.513.518.53) 126.498.04 (1.513.152 74) 3 588.544 26
Account Taxable Tax-Exempt Other Income Realized Gain/Loss Unrealized
Tax Summary Number Income Income 8 Receipts Short-term Long-term Gainless'
FINANCIAL TRUST COMPANY INC 126.498.04 (1,513,152.79)
'Unrealized GaINLoss 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-00035944
Chase
CONFIDENTIAL SDNY_GM_00305142
EFTA01510290