EFTA01510612.pdf

sr. . 'teed, For the Period 7/1/12 to 7/31/12 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 3A20,128 44 2,166226.64 188.212 37 305262 12 6080,198 95 Account Taxable Tax-Exempt Other Income Realized Gain/Loss Unrealized it Summary Number Income Income 8 Receipts Short-term Long-term Gain/Loss' FtAI :, AL TRJST COVaANY i•.G 1.370.90 186,841.47 (1,428.942.56) 'Unrealized GainiLoss represents data from the time of account inception to the current statement period. Consolidated Statement Page 3 J.P.Morgan Confidential Treatment Requested by JPMorgan JPM-SDNY-00036336 Chase CONFIDENTIAL SDNY_GM_00305534 EFTA01510612