EFTA01510513.pdf

For the Period ♦11112 to 4/30/12 Consolidated Summary CONTINUED INVESTMENT ACCOUNT(S) YEAR-TO-DATE Account Beginning Net Contributions, Income 8 Change in Ending Market Value Portfolio Activity Number Market Value 1Mthdrawals Distributions Investment Value with Accruals FINANCIAL TRUST COMPANY INC 3.420.128.44 3.531.552.95 121.160.69 113.157.52 7,186,303.47 Account Taxable Tax-Exempt Other Income Realized Gain/Loss Unrealized Tax Summary Number Income Income & Receipts Short-term Long-term Gain/Loss' FINANCIAL TRUST COMPANY INC 108.47 121,052.22 (1,621,047.16) '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-00036208 Chase CONFIDENTIAL SDNY_GM_00305406 EFTA01510513