sr. . 'teed, For the Period 5/1/12 to 5/31/12
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 Withdrawals Distributions Investment Value with Accruals
FiNANCal TRUST COMPANY INC 3,420,128 44 3,531552 95 187.253 81 (194,736 18) 6,944,714.30
Account Taxable Tax-Exempt Other Income Realized Gain/Loss Unrealized
it Summary Number Income Income 8 Receipts Short-term Long-term Gain/Loss'
F NAIR:, AL TRJST COVaANY i•.0 412.34 185841 47 (1.928.940.86)
'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-00036272
Chase
CONFIDENTIAL SDNY_GM_00305470
EFTA01510563