EFTA01492246.pdf

For the Period 6/1/11 to 6/3Wl 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 67,648,956.00 4,249,322.16 798.067.12 2,675,180.95 75.863.465 37 FINANCIAL TRUST COMPANY INC 5,750,323.03 (5,704,073.03) (46.250.00) 0 00 Total Value $73,399,279.03 ($1,454,750.97) $799,067.12 $2,628,930.96 $76,863,466.37 Account Taxable Tax-Exempt Other Income Realized Gain/Loss Unrealized Tax Summary Number Income Income & Receipts snort-term Long-term Gain/Loss' FINANCIAL TRUST COMPANY INC 773 087.12 25,000.00 1.569 048.76 237 803.58 3,858,898.88 FINANCIAL TRUST COMPANY INC 675,000.00 Total Value $773,067.12 825800.00 $2,244,048.76 2237,803.68 $3.8511,628.118 'Unrealized Gauntoss represents data from the time of account inception to the current statement period. Page 3 of 33 JP Morgan Confidential Treatment Requested by JPMorgan JPM-SDNY-00014869 Chase CONFIDENTIAL SDNY_GM_00284067 EFTA01492246