EFTA01510963.pdf

sr. . 'teed, For the Period 4/1/13 to ♦/30/13 Consolidated Summary CONTINUED INVESTMENT ACCOUNT(S) YEAR-TO-DATE Account Beginning Net Contributions/ Income & Change in Ending Market Value Portfolio Activity Number Market Value Withdrawals Distributions Investment Value with Accruals FiNANCal TRUST COMPANY INC 11.497176.65 (12,907,429.59) 276.637 53 1,133,015.41 0.00 Account Taxable Tax-Exempt Other Income Realized Gain/Loss Unrealized it Summary Number Income Income & Receipts Short-term Long-term Gain/Loss' FtUNC AL TRJST COVaANY i•.G 322.68 276.314.85 (1,042.84) 'Unrealized Gain/Loss represents data from the time of account inception to the current statement period. Consolidated Statement Page 3 J.P.Morgan Confidential Treatment Requested by JPMorgan JPM-SDNY-00036750 Chase CONFIDENTIAL SDNY_GM_00305948 EFTA01510963