For the Period 4/1/13 to 4/311/13 Consolidated Summary CONTINUED INVESTMENT ACCOUNT(S) YEAR-TO-DATE Portfolio Activity Account Beginning Number Market Value Net Contributions/ Withdrawals Income & Change in Ending Market Value Distributions Investment Value with Accruals FINANCIAL TRUST COMPANY INC 67.311.341.62 (69.986,791.09) FINANCIAL TRUST COMPANY INC 303,532.75 (299562.38) (926,476.55) 3,601,926.02 0.00 (3,970.37) 0.00 Total Value $67,614,1174.37 ($70.285353.47) (3926,476.56) $3,697.966.65 $0.00 Tax Summary Account Taxable Tax-Exempt Other Income Realized Gain/Loss Unrealized Number Income Income 8 Receipts Short-term Long-term Gain/Loss' FINANCIAL TRUST COMPANY INC (926,476.55) FINANCIAL TRUST COMPANY INc 449,514.29 79.375 00 (3,308.60) Total Value ($926,476.66) $446,206.69 $79,375.00 'Unrealized Gain/Loss represents data from the time of account inception to the current statement period J.P.Morgan Consolidated Statement Page 3 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00017091 SDNY_GM_00286289 EFTA01494116