sr. . 'teed, For the Period 9/I/II to 9/30111 Consolidated Summary CONTINUED INVESTMENT ACCOUNT(S) YEAR-TO-DATE Portfolio Activity Account Beginning Number Market Value Net Contnbutionsi Withdrawals Income & Change in Ending Market Value Distributions Investment Value with Accruals FINANCIAL TRUST COMPANY INC 1.984A70 75 (1,810.699.15) 823.75 it Summary 174.601 90 Account Taxable Tax-Exempt Other Income Realized Gain/Loss Unrealized Number Income Income & Receipts Short-term Long-term Gain/Loss' FNANCAI, TRJST COMPANY. INC 823.75 'Unrealized Gaini Loss represents data from the time of account inception to the current statement period. J.P.Morgan Page 3 of 17 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038986 SDNY_GM_00308184 EFTA01513118