For the Period 411/I I to 4130/11
Consolidated Summary CONTINUED
INVESTMENT ACCOUNT(S) YEAR-TO-DATE
Account Beginning Net Contributions/ Income 8 Change in Ending Market Value
Portfolio Activity Number Market Value Withdrawals Distributions Investment Value with Accruals
FINANCIAL TRUST COMPANY. INC 1,984,470.75 558.33 1.985.123.06
Account Taxable Tax-Exempt Other Income Realized Gain/Loss Unrealized
Tax Summary Number Income Income & Receipts Short-term Long-term Gaintoss'
FINANCIAL TRUST COMPANY. INC 558.33
'Unrealized Gain/Loss represents data from the time of account Inception to the current statement period.
Page 3 of 17
J.P.Morgan
Confidential Treatment Requested by JPMorgan JPM-SDNY-00038876
Chase
CONFIDENTIAL SDNY_GM_00308074
EFTA01513017