sr. . 'teed, For the Period 4/1/13 to ♦/30/13
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 iNANCJAL TRUST COMPANY INC 19,635.34 (19,637 91) 2.57 0.00
Account Taxable Tax-Exempt Other Income Realized Gain/Loss Unrealized
it Summary Number Income Income & Receipts Short-term Long-term Gain/Loss'
F.N.Atc, AL TRUST COMPANY, INC. 2.57
'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-00039412
Chase
CONFIDENTIAL SDNY_GM_00308610
EFTA01513454