For the Period II/1/11 to 11/30/11
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 (1,665.699.15) 833.89 319.610 52
Account Taxable Tax-Exempt Other Income Realized Gain/Loss Unrealized
it Summary Number Income Income & Receipts Short-term Long-term Gain/Loss'
NAtiC TRJST COVaANY 833.89
'Unrealized GainiLoss represents data from the time of account inception to the current statement period.
Consolidated Statement Page 3
J.P.Morgan
Confidential Treatment Requested by JPMorgan JPM-SDNY-00039030
Chase
CONFIDENTIAL SDNY_GM_00308228
EFTA01513152