EFTA01512996.pdf

For the Period 3/1/II to 331/11 Consolidated Summary CONTINUED INVESTMENT ACCOUNT(S) YEAR-TO-DATE Account Beginning Net Contributions/ Income & Change in Ending Market Value Portfolio Activit‘ Number Market Value Wthdrawals Distributions Investment Value with Accruals FINANCIAL TRUST COMPANY INC 1.984A70 75 448 45 1,985,029.08 Account Taxable Tax-Exempt Other Income Realized Gain)Loss Unrealized Tax Summary Number Income Income & Receipts Short-term Long-term Gain/Loss' FINANDAL TRuST COMPANY. INC 448.45 'Unmated Gain/Loss 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-00038854 Chase CONFIDENTIAL SDNY_GM_00308052 EFTA01512996