For the Period 12/I/II to 12f31/11
Consolidated Summary CONTINUED
INVESTMENT ACCOUNT(S) YEAR-TO-DATE
Account Beginning Net Contributions! Income & Change in Ending Market Value
Portfolio Activity Number Market Value 1Arrthdrawals Distributions Investment Value wth Accruals
FINNCIAL TRUST COMPANY INC W2393000I 67.648.956.00 1,050,136.50 1,419,838.80 (856.162 48) 69,593,029.52
FINANCIAL TRUST COMPANY INC 242006/6 5,150,323.03 (5,335,626.67) (1,580.16) (113,111.06) 298,802.94
Total Value 873,39%279.03 ($4,286,692.37) 31,418,268.64 (3969,273.64) 869,892,832.48
Account Taxable Tax-Exempt Other Income Realized Gain/Loss Unrealized
Tax Summary Number Income Income & Receipts snort-temi Long-term Galn/Losei
FINANCIAL TRUST COMPANY INC WaSOCO1 1,394,183.68 655.12 25,000.00 829„071.02 991.295.92 (87,778.86)
FINANCIAL TRUST COMPANY INC 24200695 (1,580.16) 603,844.31 4,294.63
Total Value 31,392,603.62 3656.12 $26,000.00 $1,232,916.33 $991,296.92 ($83,484.23)
'Unrealized Gaintoss represents data from the time of account inception to the current statement period.
Consolidated Statement Page 3
JP Morgan
Confidential Treatment Requested by JPMorgan JPM-SDNY-00015439
Chase
CONFIDENTIAL SDNY_GM_00284637
EFTA01492632