EFTA01513245.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 249.610.52 (230.533.32) 249.03 300.00 19,627.74 Account Taxable Tax-Exempt Other Income Realized Gain/Loss Unrealized Tax Summary Number Income Income & Receipts Short-term Long-term Gaintoss' FINANCIAL TRUST COMPANY. INC 249.03 300.00 'Unrealized Gainasss 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-00039148 Chase CONFIDENTIAL SDNY_GM_00308346 EFTA01513245