EFTA01510112.pdf

sr. . 'teed, For the Period 5/I/11 to 5/31/1 Consolidated Summary CONTINUED INVESTMENT ACCOUNT(S) YEAR-TO-DATE Account Beginning Net Contnbutionsi Income & Change in Ending Market Value Portfolio Activity Number Market Value Withdrawals Distributions Investment Value with Accruals FINANCIAL TRUST COMPANY INC 030171CO5 13.488,71345 (7,097.536.40) 5.229 38 (257,893 85) 6,196,571.50 Account Taxable Tax-Exempt Other Income Realized Gain/Loss Unrealized it Summary Number Income Income & Receipts Short-term Long-term Gain/Loss' FtA? it AL TRJST COVaAtlY 0201710:6 5,229.38 (257.893.90) 'Unrealized GainiLoss 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-00035728 Chase CONFIDENTIAL SDNY_GM_00304926 EFTA01510112