EFTA01513313.pdf

sr. . ilea-, For the Period 8/1/12 to 8/31/12 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 FINANCIAL TRUST COMPANY. INC 249.610 52 (230533.32) 254.41 300.00 19532.63 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 254.41 300.00 'Unrealized Gain/Loss 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-00039236 Chase CONFIDENTIAL SDNY_GM_00308434 EFTA01513313