sr. . 'teed, For the Period 9/I/II to 9/30111
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 1.984A70 75 (1,810.699.15) 823.75 174.601 90
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 823.75
'Unrealized Gaini 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-00038986
Chase
CONFIDENTIAL SDNY_GM_00308184
EFTA01513118