sr. . 'teed, For the Period 5/1/12 to 5/31/12
Consolidated Summary CONTINUED
INVESTMENT ACCOUNT(S) YEAR-TO-DATE
Account Beginning Net Contnbutionsi Income & Change in Ending Market Value
Portfolio Activity Number Market Value Withdrawals Distributions Investment Value with Accruals
F iNANCIAL TRUST COMPANY INC 249,610.52 (230,533.32) 250.54 300.00 19,629.12
Account Taxable Tax-Exempt Other Income Realized Gain/Loss Unrealized
it Summary Number Income Income & Receipts Short-term Long-term Gain/Loss'
NAtiC TRJST COVaANY 250.54 300.00
'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-00039170
Chase
CONFIDENTIAL SDNY_GM_00308368
EFTA01513264