EFTA01510647.pdf

sr. . 'teed, 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 FiNANCal TRUST COMPANY INC 3,420,128 44 6226.64 251230 44 223,683 45 3,001,920.88 Account Taxable Tax-Exempt Other Income Realized Gain/Loss Unrealized it Summary Number Income Income & Receipts Short-term Long-term Gain/Loss' FtAIR:, AL TRJST COVaANY [ 4.0 1240.29 249.999.15 (1,510.521.23) '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-00036380 Chase CONFIDENTIAL SDNY_GM_00305578 EFTA01510647