i.Aid s/ f/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
FINANZIAL TRUST COMPANY INC V/235.3000I 69.262.768.82 (15.690.52) 1.302,571,21 (760.633.36) 7O.484.742 51
FINAKUL TRUST COMPANY INC 242008/6 299,802.94 (149.02) (1,004.96) 6,618.16 304,267.12
Total Value 589,662,671.76 (315,839.64) 61,301,566.28 (3756,016.20) $70,789,009.63
Account Taxable Tax-Exempt Other Income Realized Gain/Loss Unrealized
Tax Summary Number Income Income & Receipts snort-term Long-term Gain/Lose
FINANCIAL TRUST COMPANY INC wzaSeCCO1 1,302,571.21 (450,100.77) 3,317,644.46 (3,060,627.44)
MAHON_ TRUST COMPANY INC 242000M (1,034.96) (5.94) 10,406.82
Total Value $1,301,666.26 (S450,100.77) $3.317,638.62 (33,050,220.62)
'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-00015957
Chase
CONFIDENTIAL SDNY_GM_00285155
EFTA01493120