sr. . 'teed, For the Period 6/1/I2 to 6/30112 Consolidated Summary CONTINUED INVESTMENT ACCOUNT(S) YEAR-TO-DATE Portfolio Activity Account Beginning Number Market Value Net Contnbutionsi Withdrawals Income 8 Change in Ending Market Value Distributions Investment Value with Accruals FINANCIAL TRUST COMPANY INC 3A20,128 44 3,166,552.95 187,769.09 (2,631.57) 6/72,262.19 it Summary Account Taxable Tax-Exempt Other Income Realized Gain/Loss Unrealized Number Income Income 8 Receipts Short-term Long-term Gain/Loss' FNANC AL TRJST COVaAtlY 927.62 186,841 47 'Unrealized GainiLoss represents data from the time of account inception to the current statement period. J.P.Morgan (1.736.836.25) Consolidated Statement Page 3 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00036314 SDNY_GM_00305512 EFTA01510594