EFTA01513080.pdf

sr. . 'teed, For the Period 7/1/11 to 7/31/11 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 (1815.962.65) 808.49 369823 44 Account Taxable Tax-Exempt Other Income Realized Gain/Loss Unrealized it Summary Number Income Income & Receipts Short-term Long-term Gainaoss' NAtiC TRJST COVaANY 808.49 'Unrealized GainiLoss 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-00038942 Chase CONFIDENTIAL SDNY_GM_00308140 EFTA01513080