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METADATA_FILENAME: EFTA01510287.pdf
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Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00035940
SDNY_GM_00305138
EFTA01510287
--- SOURCE: IMAGES__0122__EFTA01510288.txt ---
METADATA_SOURCE: IMAGES0122
METADATA_FILENAME: EFTA01510288.pdf
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For the Period 10/1/11 to 'saint
Account Summary
Account
Number
Beginning Net
Market Value
Ending Net
Change
Staff on
Market Value
In Value
Page
Investment Account(s)
RHANOAL TRUST COMPANY INC
2,796,707.11
3,588,544.28
791,837.15
FINAMOAL TRUST COMPANY INC
0.00
0.00
0.00
Total Value
$2.796,707.11
$3.8161,644.26
9791.837.16
Statement Disclosures
This account summary is provided for informational purposes and includes assets at different entities.
(1) Assets held at JPMorgan Chase Bank. N.A., member Federal Deposit Insurance Corporation ("FDIC"). except for exchange-
listed options. which are held at JPMorgan Clearing Corporation (JPMCC"). The Asset Account Statement reflects brokerage
transactions executed through J.P. Morgan Securities LW ("JPMS"). see "Portfolio Activity Detail". Equity securities, fixed income
securities, and fisted options transactions are generally cleared through JPMCC, a wholly owned subsidiary of JPMS. Please see
"Additional Information About Your Accounts" at the end of the Asset Account Statement.
(2) Assets held in Margin Account at JPMCC, member Financial Regulatory Authority ("FINRA") and Securities Insurance Protection
Corporation ("SIPC"). The Margin Account Statement reflects brokerage transactions executed by JPMS. see "Portfolio Activity
Detair. Such transactions are cleared and carried through JPMCC.
For important information regarding your accounts refer to the rear of your statement
0000(X)3522 150 1500001 FINANI8 20111102
JP Morgan
Client News
If you plan to make gifts of securities this year. please
notify your Client Service Representative before
December 1, 2011. This will allow us to process your
request before year-end and meet the deadline for tax
filing purposes.
Page 1 of 17
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00035941
SDNY_GM_00305139
EFTA01510288
--- SOURCE: IMAGES__0122__EFTA01510289.txt ---
METADATA_SOURCE: IMAGES0122
METADATA_FILENAME: EFTA01510289.pdf
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For the Period 10/1/11 to tomtit
Consolidated Summary
INVESTMENT ACCOUNTS
Asset Allocation
Alternative Assets
2,694,727.68
3,486,830.25
792,102.57
252,630.72
97%
Cash & Fixed Income
101,975.18
101,709.97
(265.21)
65.58
3%
Cash
Find Income
Market Value
52,798,702.86
53,688,540.22
$791,037.36
$252.696.30
100%
Accruals
4.25
4.04
(0.21)
Market Value with Accruals
42796,707.11
$3.588.544.26
$791,837.16
Beginning
Ending
Change
Market Value
Market Value
In Value
Estimated
Current
Asset Allocation
Annual Income Allocation
This Consolidated Summary shows all of your investments at J.P. Morgan other than investments we hold in trust for you. These investments may be held in custody or investment
management account at JPMorgan Chase Bank. N.A. (the "Bank") or in a brokerage or margin account at J.P. Morgan Clearing Corp. ("JPMCC"). Brokerage and margin accounts are
non-discretionary and all investment decisions are made by the client. J.P. Morgan Securities LLC ("JPMS") does not provide advice on asset allocation or investment management
services, nor do its personnel take discretion over any client accounts. Such advice and services are provided exclusively by the Bank.
J.P.Morgan
Page 2 of 17
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00035943
SDNY_GM_00305141
EFTA01510289
--- SOURCE: IMAGES__0122__EFTA01510290.txt ---
METADATA_SOURCE: IMAGES0122
METADATA_FILENAME: EFTA01510290.pdf
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For the Period 10/I/I to to/3mi
Consolidated Summary
INVESTMENT ACCOUNT(S) YEAR-TO-DATE
CONTINUED
Portfolio Activity
Account
Beginning
Number
Market Value
Net Contributions?
VVrthdrawals
Income &
Change in
Ending Market Value
Distributions
Investment Value
with Accruals
FINANCIAL TRUST COMPANY INC
13.488.713.45
(8.513.518.53)
126.498.04
(1.513.152 74)
588.544 26
Tax Summary
Account
Taxable
Tax-Exempt
Other Income
Realized Gain/Loss
Unrealized
Number
Income
Income
Receipts
Short-term
Long-term
Gainless'
FINANCIAL TRUST COMPANY INC
126.498.04
'Unrealized GaINLoss represents data from the time of account Inception to the current statement period.
JP Morgan
(1,513,152.79)
Page 3 of 17
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00035944
SDNY_GM_00305142
EFTA01510290
--- SOURCE: IMAGES__0122__EFTA01510291.txt ---
METADATA_SOURCE: IMAGES0122
METADATA_FILENAME: EFTA01510291.pdf
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