For the Period 10/I/I I to 10/31/11
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 1Mthdrawals Distributions Investment Value with Accruals
FINANCIAL TRUST COMPANY. INC 1,984,470.75 (1 97&699 15) 830.30 9.605.49
Account Taxable Tax-Exempt Other Income Realized Gain/Loss Unrealized
Tax Summary Number Income Income & Receipts Short-term Long-term Gain/Loss'
FINANCIAL TRUST COMPANY. INC 830.30
'Unrealized Gain/Loss represents data from the time of account Inception to the current statement period.
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J.P.Morgan
Confidential Treatment Requested by JPMorgan JPM-SDNY-00039008
Chase
CONFIDENTIAL SDNY_GM_00308206
EFTA01513133