For the Period 5/1/1310 5/31/13 Consolidated Summary CONTINUED INVESTMENT ACCOUNT(S) YEAR-TO-DATE Portfolio Activity Account Number Beginning Market Value Net Contributions/ Withdrawals Income & Change in Distributions Investment Value Ending Market Value with Accruals FINANCIAL TRUST COMPANY INC inte0C00i 67.311.341.62 (69.986,791.09) (926.476.55) 3,601,926.02 0.00 FINANCIAL TRUST COSIPANY NC sums 303,532.75 (299,562.38) (3,970.37) 0.00 Total Value $67,814,874.37 (870.286853.471 ($926,476.56) $3,597,966.86 $0.00 Tax Summary Account Number Taxable Income Tax-Exempt Other Income Income 8 Receipts Realized Gain/Loss Unrealized Short-term Long-term Gain/Loss' FINANCIAL TRUST COS4PANY NC 1123500001 (926,476.55) 449,514.29 79.375 00 FINANCIAL TRUST CO WAVY INC 2/100000 (3,306.60) Total Value ($926,476.66) $446,206.69 $79,375.00 'Unrealized Galn/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 Chase CONFIDENTIAL JPM-SDNY-00017181 SDNY_GM_00286379 EFTA01494190