EFTA01513038.pdf

sr. . 'teed, For the Period 5/I/II to 5/31/11 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 F iNANCIAL TRUST COMPANY INC 1.984A70 75 652.31 1.985,210.04 Account Taxable Tax-Exempt Other Income Realized Gain/Loss Unrealized it Summary Number Income Income & Receipts Short-term Long-term Gain/Loss' NAtiC TRJST COVaAtiY PeC 652.31 'Unrealized Gain/ Loss represents data from the time of account inception to the current statement period. Page 3 of 17 J.P.Morgan Confidential Treatment Requested by JPMorgan JPM-SDNY-00038898 Chase CONFIDENTIAL SDNY_GM_00308096 EFTA01513038