sr. . 'teed, For the Period 5/1/12 to 5/31/12 Consolidated Summary CONTINUED INVESTMENT ACCOUNT(S) YEAR-TO-DATE Portfolio Activity Account Beginning Number Market Value Net Contributions/ Withdrawals Income 8 Change in Ending Market Value Distributions Investment Value with Accruals FiNANCal TRUST COMPANY INC 3A20,128 44 3531,552 95 187.253 81 (194,736 18) 6,944,714.30 it Summary Account Taxable Tax-Exempt Other Income Realized Gain/Loss Unrealized Number Income Income 8 Receipts Short-term Long-term Gain/Loss' FtAI :, AL TRJST COVaANY i•.G 412.34 186.841 47 'Unrealized GainiLoss represents data from the time of account inception to the current statement period. J.P.Morgan (1.928.940.86) Consolidated Statement Page 3 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00036252 SDNY_GM_00305450 EFTA01510548