sr. . 'teed, For the Period 7/1/11 to 7/31/11
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 (1815.962.65) 808.49 369823 44
Account Taxable Tax-Exempt Other Income Realized Gain/Loss Unrealized
it Summary Number Income Income & Receipts Short-term Long-term Gainaoss'
NAtiC TRJST COVaANY 808.49
'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-00038942
Chase
CONFIDENTIAL SDNY_GM_00308140
EFTA01513080