EFTA01510290.pdf

For the Period 10/I/I to to/3mi Consolidated Summary CONTINUED INVESTMENT ACCOUNT(S) YEAR-TO-DATE Account Beginning Net Contributions? Income & Change in Ending Market Value Portfolio Activity Number Market Value VVrthdrawals Distributions Investment Value with Accruals FINANCIAL TRUST COMPANY INC 13.488.713.45 (8.513.518.53) 126.498.04 (1.513.152 74) 3 588.544 26 Account Taxable Tax-Exempt Other Income Realized Gain/Loss Unrealized Tax Summary Number Income Income 8 Receipts Short-term Long-term Gainless' FINANCIAL TRUST COMPANY INC 126.498.04 (1,513,152.79) 'Unrealized GaINLoss represents data from the time of account Inception to the current statement period. Page 3 of 17 JP Morgan Confidential Treatment Requested by JPMorgan JPM-SDNY-00035944 Chase CONFIDENTIAL SDNY_GM_00305142 EFTA01510290