EFTA01510258.pdf

For the Period 9/III I to 9/311/1 I Consolidated Summary CONTINUED INVESTMENT ACCOUNT(S) YEAR-TO-DATE Account Beginning Net Contnbutions/ Income & Change in Ending Market Value Portfolio Acti% itv Number Market Value Withdrawals Distributions Investment Value with Accruals FINANCIAL TRUST COMPANY INC 13,488,713.45 (8,513,249.06) 126,493.79 (2,305,255.32) 2,796,707.11 Account Taxable Tax-Exempt Other Income Realized Gain/Loss Unrealized Tax Summary Number Income Income & Receipts Short-term Long-term Gain/Loss' FINANCIAL TRUST OOMPANY INC 126,493.79 (2,305.255.37) 'Unrealized Gain/Loss represents data from the time of account inception to the current statement period. Page 3 of 15 J.P.Morgan Confidential Treatment Requested by JPMorgan JPM-SDNY-00035904 Chase CONFIDENTIAL SDNY_GM_00305102 EFTA01510258