i.Aid s/ ,/far,
For the Period 6/1/12 to 6130/12
Consolidated Summary CONTINUED
INVESTMENT ACCOUNT(S) YEAR-TO-DATE
Account Beginning Net Contributions! Income & Change in Ending Market Value
Portfolio Activity Number Market Value Withdrawals Distributions Investment Value with Accruals
FINANCIAL TRUST COMPANY INC 69.262.768.82 (15.690.52) 1.302,57121 (760.633.36) 70.484.742.51
FINANCIAL TRUST COMPANY INC 299,802.94 (149.02) (1,004.98) 5,618.18 304,267.12
Total Value 669,662,671.76 ($16,839.64) $1,301,666.26 (3766,016.20) $70,789,009.63
Account Taxable Tax-Exempt Other Income Realized Gain/Loss Unrealized
Tax Summary Number Income Income & Receipts Short-term Long-term Gain/Lose
FINAICIAL TRUST COMPANY INC 1,302,571.21 (450,100.77) 3,317,644.46 (3,060,627.44)
FINANCIAL TRUST COMPANY INC (1,004.96) (5.94) 10,406.82
Total Value $1,301,666.26 ($450,100.77) $3.317,638.62 ($3,050,220.62)
'Unrealized Gain:Loss represents data from the time of account inception to the current statement period.
Consolidated Statement Page 3
JP Morgan
Confidential Treatment Requested by JPMorgan JPM-SDNY-000 16009
Chase
CONFIDENTIAL SDNY_GM_00285207
EFTA01493169