sr. . 'teed, For the Period 4/1/13 to ♦/30/13 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 FiNANCal TRUST COMPANY INC 11.497176.65 (12,907,429.59) 276.637 53 1,133,015.41 0.00 it Summary Account Taxable Tax-Exempt Other Income Realized Gain/Loss Unrealized Number Income Income & Receipts Short-term Long-term Gain/Loss' FtUNC AL TRJST COVaANY i•.G 322.68 'Unrealized Gain/Loss represents data from the time of account inception to the current statement period. J.P.Morgan 276.314.85 (1,042.84) Consolidated Statement Page 3 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00036768 SDNY_GM_00305966 EFTA01510978