EFTA Document EFTA01493169

i.Aid s/ ,/far, For the Period 6/1/12 to 6130/12 Consolidated Summary INVESTMENT ACCOUNT(S) YEAR-TO-DATE CONTINUED Portfolio Activity Account Number Beginning Market Value Net Contributions! Withdrawals Income & Change in Distributions Investment Value Ending Market Value with Accruals FINANCIAL TRUST COMPANY INC 69.262.768.82 (15.690.52) 1.302,57121 (760.633.36) 70.484.742.51 FINANCIAL TRUST COMPANY INC 299,802.94 (149.02) (1,004.98) 5,618.18 304,267.12 Total Value 669,662,671.76 ($16,839.64) $1,301,666.26 (3766,016.20) $70,789,009.63 Tax Summary Account Number Taxable Income Tax-Exempt Other Income Income & Receipts Realized Gain/Loss Unrealized Gain/Lose Short-term Long-term FINAICIAL TRUST COMPANY INC 1,302,571.21 (450,100.77) 3,317,644.46 (3,060,627.44) FINANCIAL TRUST COMPANY INC (1,004.96) (5.94) 10,406.82 Total Value $1,301,666.26 ($450,100.77) $3.317,638.62 ($3,050,220.62) 'Unrealized Gain :Loss 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-000 16009 SDNY_GM_00285207 EFTA01493169