For the Period 7/1/13 to 7/31/13 Consolidated Summary INVESTMENT ACCOUNT(S) YEAR-TO-DATE CONTINUED Portfolio Activity Account Beginning Number Market Value Net Contribubonsl Withdrawals Income & Change in Ending Market Value Distributions Investment Value with Accruals FINANCIAL TRUST COMPANY. INC. 7,- ?dicee 19.635 34 (19.637.91) 2.57 Tax Summary 0.00 Account Taxable Tax-Exempt Other Income Realized Gain/Loss Unrealized Number Income Income & Receipts Short-term Long-term GairVLossi FINANCIAL TRUST COMPANY. INC. 257 'Unrealized GaINLoss represents data from the time of account inception to the current statement period. JP Morgan Consolidated Statement Page 3 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00039466 SDNY_GM_00308664 EFTA01513498