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 249.610.52 (230.533.32) 249.03 300.00 19,627.74
Account Taxable Tax-Exempt Other Income Realized Gain/Loss Unrealized
Tax Summary Number Income Income & Receipts Short-term Long-term Gaintoss'
FINANCIAL TRUST COMPANY. INC 249.03 300.00
'Unrealized Gainasss 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-00039148
Chase
CONFIDENTIAL SDNY_GM_00308346
EFTA01513245