sr. . 'teed, For the Period 6/1/12 to 6/30/12
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 Withdrawals Distributions Investment Value with Accruals
FiNANCal TRUST COMPANY INC 3A20,128 44 3,166,552.95 187,769.09 (2,631.57) 6,772,262.19
Account Taxable Tax-Exempt Other Income Realized Gain/Loss Unrealized
it Summary Number Income Income 8 Receipts Short-term Long-term Gain/Loss'
RUNG AL TRJST COVaANY i•.G 927.62 186,841 47 (1.736.836.25)
'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-00036292
Chase
CONFIDENTIAL SDNY_GM_00305490
EFTA01510578