For the Period 3/1/II to 331/11
Consolidated Summary CONTINUED
INVESTMENT ACCOUNT(S) YEAR-TO-DATE
Account Beginning Net Contributions/ Income & Change in Ending Market Value
Portfolio Activit‘ Number Market Value Wthdrawals Distributions Investment Value with Accruals
FINANCIAL TRUST COMPANY INC 1.984A70 75 448 45 1,985,029.08
Account Taxable Tax-Exempt Other Income Realized Gain)Loss Unrealized
Tax Summary Number Income Income & Receipts Short-term Long-term Gain/Loss'
FINANDAL TRuST COMPANY. INC 448.45
'Unmated Gain/Loss represents data from the time of account inception to the current statement period.
Page 3 of 18
J.P.Morgan
Confidential Treatment Requested by JPMorgan JPM-SDNY-00038854
Chase
CONFIDENTIAL SDNY_GM_00308052
EFTA01512996