EFTA01510594.pdf

sr. . 'teed, For the Period 6/1/I2 to 6/30112 Consolidated Summary CONTINUED INVESTMENT ACCOUNT(S) YEAR-TO-DATE Account Beginning Net Contnbutionsi Income 8 Change in Ending Market Value Portfolio Activity Number Market Value Withdrawals Distributions Investment Value with Accruals FINANCIAL TRUST COMPANY INC 3A20,128 44 3,166,552.95 187,769.09 (2,631.57) 6/72,262.19 Account Taxable Tax-Exempt Other Income Realized Gain/Loss Unrealized it Summary Number Income Income 8 Receipts Short-term Long-term Gain/Loss' FNANC AL TRJST COVaAtlY 927.62 186,841 47 (1.736.836.25) '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-00036314 Chase CONFIDENTIAL SDNY_GM_00305512 EFTA01510594