sr. . 'teed, For the Period 6/I/II to 6/30/II 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 ofaxosooi 1,984,470.75 (1, 280.031.40) 739.29 it Summary 705247 84 Account Taxable Tax-Exempt Other Income Realized Gain/Loss Unrealized Number Income Income & Receipts Short-term Long-term Gain/Loss' FNANCAI TRJST COMPANY. INC 07880%01 739.29 'Unrealized GainiLoss represents data from the time of account inception to the current statement period. J.P.Morgan Page 3 of 18 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038920 SDNY_GM_00308118 EFTA01513059