EFTA01492522.pdf

For the Period 12/I/II to 12f31/I1 Consolidated Summary CONTINUED INVESTMENT ACCOUNT(S) YEAR-TO-DATE Account Beginning Net Contributions! Income & Change in Ending Market Value Portfolio Activity Number Market Value 1Afrlhdrawals Distributions Investment Value Mb Accruals FINANCIAL TRUST COMPANY INC 67.648.956.00 1,050,136.50 1,419,838.80 (856.162 48) 69,593,029.52 FINANCIAL TRUST COMPANY INC 5,750,323.03 (5,335,828.87) (1,580.16) (113,111.06) 299,802.94 Total Value 373,399,279.03 (34,286,892.37) $1,418,268.84 (3989,273.64) $89,892,832.48 Account Taxable Tax-Exempt Other Income Realized DaMaass Unrealized Tax Summary Number Income Income & Receipts snort-temi Long-term Gain/Loss' FINAICIAL TRUST COMPANY INC 1,394,183.68 655.12 25,000.00 829„071.02 991.295.92 (87,778.86) FINANCIAL TRUST COMPANY INC (1,580.16) 603,844.31 4,294.63 Total Value 31,392,803.62 3866.12 $26,000.00 $1,232,916.33 9991.296.92 ($83,484.23) 'Unrealized Gain:Loss represents data from the time of account inception to the current statement period. Consolidated Statement Page 3 JP Morgan Confidential Treatment Requested by JPMorgan JPM-SDNY-000 15323 Chase CONFIDENTIAL SDNY_GM_00284521 EFTA01492522