EFTA01510361.pdf

For the Period 12/1/11 to 12/31/11 Consolidated Summary CONTINUED INVESTMENT ACCOUNT(S) YEAR-TO-DATE Account Beginning Net Contributions? Income & Change in Ending Market Value Portfolio Activity Number Market Value Withdrawals Distributions Investment Value with Accruals FINAtCIAL TRUST COMPANY INC 13.488.713 45 (8.513.518.53) 179.138.15 (1.734.204.63) 3.420.135.49 Account Taxable Tax-Exempt Other Income Realized Gain/Loss Unrealized Tax Summary Number Income Income & Receipts Short-term Long-term GairVLosst FINANCIAL TRUST COMPANY INC 126.506 75 52,631 40 (1,734,204.68) 1LInmallzed GaINLoss represents data from the time of account inception to the current statement period. Consolidated Statement Page 3 JP Morgan Confidential Treatment Requested by JPMorgan JPM-SDNY-00036032 Chase CONFIDENTIAL SDNY GM_00305230 EFTA01510361