For the Period ♦11112 to 4/30/12
Consolidated Summary CONTINUED
INVESTMENT ACCOUNT(S) YEAR-TO-DATE
Account Beginning Net Contributions, Income 8 Change in Ending Market Value
Portfolio Activity Number Market Value 1Mthdrawals Distributions Investment Value with Accruals
FINANCIAL TRUST COMPANY INC 3.420.128.44 3.531.552.95 121.160.69 113.157.52 7,186,303.47
Account Taxable Tax-Exempt Other Income Realized Gain/Loss Unrealized
Tax Summary Number Income Income & Receipts Short-term Long-term Gain/Loss'
FINANCIAL TRUST COMPANY INC 108.47 121,052.22 (1,621,047.16)
'Unrealized Gain/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-00036208
Chase
CONFIDENTIAL SDNY_GM_00305406
EFTA01510513