For the Period 5/1/1310 5/31/13
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 inte0C00i 67.311.341.62 (69.986,791.09) (926.476.55) 3,601,926.02 0.00
FINANCIAL TRUST COSIPANY NC sums 303,532.75 (299,562.38) (3,970.37) 0.00
Total Value $67,814,874.37 (870.286853.471 ($926,476.56) $3,597,966.86 $0.00
Account Taxable Tax-Exempt Other Income Realized Gain/Loss Unrealized
Tax Summary Number Income Income 8 Receipts Short-term Long-term Gain/Loss'
FINANCIAL TRUST COS4PANY NC 1123500001 (926,476.55) 449,514.29 79.375 00
FINANCIAL TRUST COWAVY INC 2/100000 (3,306.60)
Total Value ($926,476.66) $446,206.69 $79,375.00
'Unrealized Galn/Loss represents data from the time of account inception to the current statement period
Consolidated Statement Page 3
J.P.Morgan
Confidential Treatment Requested by JPMorgan JPM-SDNY-00017159
Chase
CONFIDENTIAL SDNY_GM_00286357
EFTA01494175