EFTA01492960.pdf

For the Period 4/1/12 to 4/30/12 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 FINANCIAL TRUST COMPANY INC 69.262.768.82 541.89 1,054,244.22 1.768.574.77 72,613,266.17 FINANCIAL TRUST COMPANY INC 299,802.94 (97.58) 3,840.00 303,545.38 Total Value 369,662,671.76 3444.31 $1,064,244.22 31,772,414.77 $72,916,811.63 Account Taxable Tax-Exempt Other Income Realized Gain/Loss Unrealized Tax Summary Number Income Income & Receipts Stan-term Long-term GaIn/Loes' FINAICIAL TRUST COMPANY INC 1,054,244.22 412,578.96 189 568.75 1,766,070.73 FINANCIAL TRUST COMPANY INC 8,134.63 Total Value 31,064,244.22 6412878.96 $189,688.76 81,774,206.36 'Unrealized Gain:Loss represents data from the time of account inception to the current statement period. Consolidated Statement Page 3 JP Morgan Confidential Treatment Requested by JPMorgan JPM-SDNY-00015781 Chase CONFIDENTIAL SDNY_GM_00284979 EFTA01492960