sr. . 'teed, For the Period 5/I/11 to 5/31/1 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 FINANCIAL TRUST COMPANY INC 030171CO5 13.488,71345 (7,097.536.40) 5.229 38 (257,893 85) 6,196,571.50 it Summary Account Taxable Tax-Exempt Other Income Realized Gain/Loss Unrealized Number Income Income & Receipts Short-term Long-term Gain/Loss' FtA? it AL TRJST COVaAtlY 0201710:6 5,229.38 'Unrealized GainiLoss represents data from the time of account inception to the current statement period. J.P.Morgan (257.893.90) Page 3 of 16 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00035750 SDNY_GM_00304948 EFTA01510130