EFTA01513152.pdf

For the Period II/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 F iNANCIAL TRUST COMPANY INC 1.984A70 75 (1,665.699.15) 833.89 319.610 52 Account Taxable Tax-Exempt Other Income Realized Gain/Loss Unrealized it Summary Number Income Income & Receipts Short-term Long-term Gain/Loss' NAtiC TRJST COVaANY 833.89 'Unrealized GainiLoss 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-00039030 Chase CONFIDENTIAL SDNY_GM_00308228 EFTA01513152