sr. . 'teed, For the Period 5/1/13 to 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 11,497,776.65 (12,907,429.59) 276.637 53 1,133,015.41 0.00
Account Taxable Tax-Exempt Other Income Realized Gain/Loss Unrealized
it Summary Number Income Income & Receipts Short-term Long-term Gain/Loss'
FtAIR:, AL TRJST COVaAtlY ISC 322.68 276.314.85 (1,042.84)
'Unrealized GainiLoss 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-00036800
Chase
CONFIDENTIAL SDNY_GM_00305998
EFTA01511004