EFTA01513099.pdf

sr. . 'teed, For the Period 8/1/11 to 8/31/11 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 FINANCIAL TRUST COMPANY INC 1.984A70 75 (1,745.962.65) 815.34 239.331.85 Account Taxable Tax-Exempt Other Income Realized Gain/Loss Unrealized it Summary Number Income Income & Receipts Short-term Long-term Gain/Loss' FNANCAI, TRJST COMPANY. INC 815.34 'Unrealized GainiLoss represents data from the time of account inception to the current statement period. Page 3 of 17 J.P.Morgan Confidential Treatment Requested by JPMorgan JPM-SDNY-00038964 Chase CONFIDENTIAL SDNY_GM_00308162 EFTA01513099