EFTA01492322.pdf

For the Period 8/1/11 to 8/31/11 Consolidated Summary CONTINUED INVESTMENT ACCOUNT(S) YEAR-TO-DATE Account Beginning Net Contributions/ Income & Change in Ending Market Value Portfolio Activity Number Market Value Wrthdrawals Distributions Investment Value wth Accruals FINANCIAL TRUST COMPANY INC 67.648.956.00 1,749,077.57 1.038.389.00 1,128,381.33 72,538,110.73 FINANCIAL TRUST COMPANY INC 5,750,323.03 (5,704,073.03) (46.250.00) 0.00 Total Value $73,399,279.03 (83,964,996.46) 81,036,389.00 81,092,131.33 872,636,110.73 Account Taxable Tax-Exempt Other Income Realized GalivLoss Unrealized Tax Summary Number Income Income & Receipts snort-temi Long-term GaIrVLoss' FINAICIAL TRUST COMPANY INC 1,013,389.00 25,000.00 1,291,797.38 237 803.58 1,884,634.94 FINANCIAL TRUST COMPANY INC 675,000.00 Total Value 81,013,399.00 $25,000.00 $1,966,797.38 $237.803.68 81.864.634.94 'Unrealized Gaintoss represents data from the time of account inception to the current statement period. Page 3 of 34 JP Morgan Confidential Treatment Requested by JPMorgan JPM-SDNY-00015021 Chase CONFIDENTIAL SDNY_GM_00284219 EFTA01492322