EFTA01493999.pdf

For the Period 311/13 h, 3/31/13 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 Withdrawals Distributions Investment Value with Accruals FINANCIAL TRUST C:OIAPANY INC 67.311.341.62 (63.353,708.40) (755,962.96) 2,632,945.00 5.846.753.51 FINANCIAL TRUST CO&WANY INC 303,532.75 (66.70) (3,339.38) 300.126.67 Total Value $67.614,874.37 ($63,363,776.10) ($765,962.96) $2.629.606.62 $6.146.880.18 Account Taxable Tax-Exempt Other Income Realized Gain/Loss Unrealized Tax Summary Number Income Income 8 Receipts Short-term Long-term Gain/Loss' FINANCIAL TRUST CO1.4PANY INC (755,962.96) 449,514.29 79 375 00 1,437,667.72 FINANCIAL TRUST CCUPANY INC (3,306.60) 9,775.83 Total Value ($766,942.96) 6446,205.69 $79,375.00 61,447,443.66 '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-00016949 Chase CONFIDENTIAL SDNY_GM_00286147 EFTA01493999