sr. . 'teed, For the Period 5/1/13 to 5/31/13 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 11,497,776.65 (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' FtAIR:, AL TRJST COVaAtlY ISC 322.68 'Unrealized GainiLoss 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-00036800 SDNY_GM_00305998 EFTA01511004