EFTA01513133.pdf

For the Period 10/I/I I to 10/31/11 Consolidated Summary CONTINUED INVESTMENT ACCOUNT(S) YEAR-TO-DATE Account Beginning Net Contributions' Income 8 Change in Ending Market Value Portfolio Activity Number Market Value 1Mthdrawals Distributions Investment Value with Accruals FINANCIAL TRUST COMPANY. INC 1,984,470.75 (1 97&699 15) 830.30 9.605.49 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 830.30 'Unrealized Gain/Loss represents data from the time of account Inception to the current statement period. Page 3 of 18 J.P.Morgan Confidential Treatment Requested by JPMorgan JPM-SDNY-00039008 Chase CONFIDENTIAL SDNY_GM_00308206 EFTA01513133