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 Contnbutionsi Withdrawals Income & Change in Ending Market Value Distributions Investment Value with Accruals F iNANCIAL TRUST COMPANY INC 249,610.52 (230,533.32) 250.54 300.00 19,629.12 it Summary Account Taxable Tax-Exempt Other Income Realized Gain/Loss Unrealized Number Income Income & Receipts Short-term Long-term Gain/Loss' NAtiC TRJST COVaANY 250.54 300.00 'Unrealized GainiLoss represents data from the time of account inception to the current statement period. J.P.Morgan Consolidated Statement Page 3 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00039170 SDNY_GM_00308368 EFTA01513264