EFTA Document EFTA01493042

For the Period 5/1/12 to 5/31/12 Consolidated Summary CONTINUED INVESTMENT ACCOUNT(S) YEAR-TO-DATE Portfolio Activity Account Number Beginning Market Value Net Contributions! Wthdrawals Income 8 Change in Distributions Investment Value Ending Market Value with Accruals FINANCIAL TRUST COMPANY INC 1.1235430001 69.262.768.82 (15.690.52) 1.283.175.43 (2.180,430.23) 68.985.360.47 FINANCIAL TRUST COMPANY INC 242006/6 299,802.94 (124.18) (1,004.98) 9,180.00 307,853.80 Total Value 689,662,671.76 ($16,814.70) $1,282,170.47 ($2,171,260.23) $89,293,214.27 Tax Summary Account Number Taxable Income Tax-Exempt Other Income Income & Receipts Realized Gain/Loss Unrealized GsIntoes' Snort-term Long-term FINAICIAL TRUST COMPANY INC W2346CCO1 1,283,175.43 459,011.67 206107.40 (2,2(Y2,822.30) FINANCIAL TRUST COMPANY INC 24201:685 (1,00426) 13,474.63 Total Value $1,282,170.47 $469,011.67 6206.107.46 (42279.347.67) 'Unrealized Gain :Loss represents data from the time of account inception to the current statement period. Consolidated Statement Page 3 JP Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 15869 SDNY_GM_00285067 EFTA01493042