sr. . 'teed, For the Period 5/I/II to 5/31/11
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
F iNANCIAL TRUST COMPANY INC 1.984A70 75 652.31 1.985,210.04
Account Taxable Tax-Exempt Other Income Realized Gain/Loss Unrealized
it Summary Number Income Income & Receipts Short-term Long-term Gain/Loss'
NAtiC TRJST COVaAtiY PeC 652.31
'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-00038898
Chase
CONFIDENTIAL SDNY_GM_00308096
EFTA01513038