EFTA01513280.pdf

sr. . 'teed, For the Period 6/1/12 to 6/30112 Consolidated Summary CONTINUED INVESTMENT ACCOUNT(S) YEAR-TO-DATE Account Beginning Net Contnbutionsi Income & Change in Ending Market Value Portfolio Activity Number Market Value Withdrawals Distributions Investment Value with Accruals F iNANCIAL TRUST COMPANY INC 249510.52 (230533.32) 251.92 300.00 19530.36 Account Taxable Tax-Exempt Other Income Realized Gain/Loss Unrealized it Summary Number Income Income & Receipts Short-term Long-term Gain/Loss' NAtiC At. TRJST COVaANY 251.92 300.00 '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-00039192 Chase CONFIDENTIAL SDNY_GM_00308390 EFTA01513280