For the Period 11/1/11 to 11/30/11
Consolidated Summary CONTINUED
INVESTMENT ACCOUNT(S) YEAR-TO-DATE
Account Beginning Net Contnbutionsi Income & Change in Ending Market Value
Portfolio Activity Number Market Value Withdrawals Distributions Investment Value with Accruals
FiNANCal TRUST COMPANY INC 13.488,713 45 (8,513.518 53) 126.502 08 (1,705.257 36) 3,396,444.31
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 COVaANY [ 44 126,502.08 (1,705.257.41)
'Unrealized Gain/Loss represents data from the time of account inception to the current statement period.
Consolidated Statement Page 3
J.P.Morgan
Confidential Treatment Requested by JPMorgan JPM-SDNY-00035988
Chase
CONFIDENTIAL SDNY_GM_00305186
EFTA01510324