sr. . 'teed, For the Period 6/1/12 to 6/30/12 Consolidated Summary CONTINUED INVESTMENT ACCOUNT(S) YEAR-TO-DATE Portfolio Activity Account Beginning Number Market Value Net Contributions/ Withdrawals Income 8 Change in Ending Market Value Distributions Investment Value with Accruals FiNANCal TRUST COMPANY INC 3A20,128 44 3,166,552.95 187,769.09 (2,631.57) 6,772,262.19 it Summary Account Taxable Tax-Exempt Other Income Realized Gain/Loss Unrealized Number Income Income 8 Receipts Short-term Long-term Gain/Loss' RUNG AL TRJST COVaANY i•.G 927.62 186,841 47 'Unrealized Gain/ Loss represents data from the time of account inception to the current statement period. J.P.Morgan (1.736.836.25) Consolidated Statement Page 3 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00036292 SDNY_GM_00305490 EFTA01510578