EFTA01510324.pdf

For the Period 11/1/11 to 11/30/11 Consolidated Summary CONTINUED INVESTMENT ACCOUNT(S) YEAR-TO-DATE Account Beginning Net Contnbutionsi Income & Change in Ending Market Value Portfolio Activity Number Market Value Withdrawals Distributions Investment Value with Accruals FiNANCal TRUST COMPANY INC 13.488,713 45 (8,513.518 53) 126.502 08 (1,705.257 36) 3,396,444.31 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 [ 44 126,502.08 (1,705.257.41) '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-00035988 Chase CONFIDENTIAL SDNY_GM_00305186 EFTA01510324