EFTA01510186.pdf

sr. . 'teed, For the Period 7/I/II to 7/31/11 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 FiNANCal TRUST COMPANY INC 13,488,713.45 (8,502,416.49) 63,330.02 (444.735.32) 4.604,894.45 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 63,330.02 (444335.37) 'Unrealized Gain/ Loss represents data from the time of account inception to the current statement period. Page 3 of 16 J.P.Morgan Confidential Treatment Requested by JPMorgan JPM-SDNY-00035816 Chase CONFIDENTIAL SDNY_GM_00305014 EFTA01510186