EFTA01513485.pdf

For the Period 6/1/13 to 6/30/13 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 COMPANY. INC 19.63534 (19&37.91) 2.57 0.00 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 2.57 'Unrealized GaIruLoss 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-00039448 Chase CONFIDENTIAL SDNY_GM_00308646 EFTA01513485