EFTA01510274.pdf

sr. . 'teed, For the Period 9/I/11 to 9/30111 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 FiNANCal TRUST COMPANY INC 13,488,713.45 (8,513.249.06) 126.49179 (2,305.255 32) 2.796.707.11 Account Taxable Tax-Exempt Other Income Realized Gain/Loss Unrealized it Summary Number Income Income & Receipts Short-term Long-term Gain/Loss' FtAIR:, AL TRJST COVaANY [ 44 126,493.79 (2,305.255.37) 'Unrealized Gaini Loss represents data from the time of account inception to the current statement period. Page 3 of 15 J.P.Morgan Confidential Treatment Requested by JPMorgan JPM-SDNY-00035924 Chase CONFIDENTIAL SDNY_GM_00305122 EFTA01510274