sr. . 'teed, For the Period 6/I/II to 6/30/II
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
FINANCIAL TRUST COMPANY INC ofaxosooi 1,984,470.75 (1,280.031.40) 739.29 705247 84
Account Taxable Tax-Exempt Other Income Realized Gain/Loss Unrealized
it Summary Number Income Income & Receipts Short-term Long-term Gain/Loss'
FNANCAI TRJST COMPANY. INC 07880%01 739.29
'Unrealized GainiLoss 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-00038920
Chase
CONFIDENTIAL SDNY_GM_00308118
EFTA01513059