EFTA01510077.pdf

sr. . 'teed, For the Period 4/1/11 to -1/30111 Consolidated Summary CONTINUED INVESTMENT ACCOUNT(S) YEAR-TO-DATE Account Beginning Net Contributions/ Income & Change in Ending Market Value Portfolio Activity Number Market Value Withdrawals Distributions Investment Value with Accruals FiNANCal TRUST COMPANY INC 13,488,713.45 (4,807.040.32) 4,923.32 (242.104.43) 8,444,798.08 Account Taxable Tax-Exempt Other Income Realized Gain/Loss Unrealized it Summary Number Income Income & Receipts Short-term Long-term Gain/Loss' RUNG AL TRJST COVaANY i•.G 4.923.32 (242.104.48) 'Unrealized GainiLoss 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-00035684 Chase CONFIDENTIAL SDNY_GM_00304882 EFTA01510077