EFTA01494146.pdf

For the Period 4/1/13 to 4/311/13 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 67.311.341.62 (69.986,791.09) (926,476.55) 3,601,926.02 0.00 FINANCIAL TRUST COMPANY INC 303,532.75 (299562.38) (3,970.37) 0.00 Total Value $67,614,1174.37 ($70.285353.47) (3926,476.56) $3,697,966.66 $0.00 Account Taxable Tax-Exempt Other Income Realized Gain/Loss Unrealized Tax Summary Number Income Income 8 Receipts Short-term Long-term Gain/Loss' FINANCIAL TRUST COMPANY INC (926,476.55) 449,514.29 79.375 00 FINANCIAL TRUST COMPANY INc (3,308.60) Total Value (5826,476.66) $446,206.69 $79,375.00 '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-00017125 Chase CONFIDENTIAL SDNY_GM_00286323 EFTA01494146