EFTA01510167.pdf

sr. . 'teed, For the Period NM 1 to 6/30/11 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 (8,451.963.86) 63,288 30 (473,682.60) 4,626,397.01 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 63,288.30 (473.682.65) '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-00035794 Chase CONFIDENTIAL SDNY_GM_00304992 EFTA01510167