For the Period 7/1/13 to 7/31/13
Consolidated Summary CONTINUED
INVESTMENT ACCOUNT(S) YEAR-TO-DATE
Account Beginning Net Contribubonsl Income & Change in Ending Market Value
Portfolio Activity Number Market Value Withdrawals Distributions Investment Value with Accruals
FINANCIAL TRUST COMPANY. INC. 7,- ?dicee 19.635 34 (19.637.91) 2.57 0.00
Account Taxable Tax-Exempt Other Income Realized Gain/Loss Unrealized
Tax Summary Number Income Income & Receipts Short-term Long-term GairVLossi
FINANCIAL TRUST COMPANY. INC. 257
'Unrealized GaINLoss 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-00039466
Chase
CONFIDENTIAL SDNY_GM_00308664
EFTA01513498