sr. . ilea-, For the Period 9/1/12 to 9/30/12
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 3,420.128 44 (55.773.36) 251582.35 592,103 26 4,208,373.49
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 1 883 20 249.999 15 (1,142,101.42)
'Unrealized Gain/Loss represents data from the time of account inception to the current statement period
Consolidated Statement Page 4
J.P.Morgan
Confidential Treatment Requested by JPMorgan JPM-SDNY-00036424
Chase
CONFIDENTIAL SDNY_GM_00305622
EFTA01510685