EFTA Document EFTA01493120

i.Aid s/ f/far., For the Period 6/1/12 to 6130/12 Consolidated Summary CONTINUED INVESTMENT ACCOUNT(S) YEAR-TO-DATE Portfolio Activity Account Number Beginning Market Value Net Contributions! Withdrawals Income & Change in Distributions Investment Value Ending Market Value with Accruals FINANZIAL TRUST COMPANY INC V/235.3000I 69.262.768.82 (15.690.52) 1.302,571,21 (760.633.36) 7O.484.742 51 FINAKUL TRUST COMPANY INC 242008/6 299,802.94 (149.02) (1,004.96) 6,618.16 304,267.12 Total Value 589,662,671.76 (315,839.64) 61,301,566.28 (3756,016.20) $70,789,009.63 Tax Summary Account Number Taxable Income Tax-Exempt Other Income Income & Receipts Realized Gain/Loss Unrealized Gain/Lose snort-term Long-term FINANCIAL TRUST COMPANY INC wzaSeCCO1 1,302,571.21 (450,100.77) 3,317,644.46 (3,060,627.44) MAHON_ TRUST COMPANY INC 242000M (1,034.96) (5.94) 10,406.82 Total Value $1,301,666.26 (S450,100.77) $3.317,638.62 (33,050,220.62) '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 Chase CONFIDENTIAL JPM-SDNY-00015957 SDNY_GM_00285155 EFTA01493120