For the Period 9/1/11 to 9/30/11
Consolidated Summary CONTINUED
INVESTMENT ACCOUNT(S) YEAR-TO-DATE
Account Beginning Net Contributions? Income & Change in Ending Market Value
Portfolio Activity Number Market Value Wrthdrawals Distributions Investment Value with Accruals
FINANCIAL TRUST COMPANY INC 67.648956.00 1,720,757.57 1.628.968.82 (5.074.808.54) 86,571,889.45
FINANCIAL TRUST COMPANY INC 5,750,323.03 (5,875,753.03) (37.190.38) 37,379.82
Total Value $73,399,279.03 ($3,964,996.46) $1.628.968.82 (26,111,999.92) $66,609,269.07
Account Taxable Tax-Exempt Other Income Realized Gain/Loss Unrealized
Tax Summary Number Income Income & Receipts snort-term Long-term Gain/Loss'
FINAICIAL TRUST COMPANY INC 1,803,988.82 25,000.00 1.065.630 57 447 818.27 (3,141,024.89)
FINANCIAL TRUST COMPANY INC 675.00000 9,059.62
Total Value $1,603,048.82 $25,000.00 $1,740,630.57 $447,618.27 ($3,131,966.27)
'Unrealized Gain:Loss represents data from the time of account inception to the current statement period.
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JP Morgan
Confidential Treatment Requested by JPMorgan JPM-SDNY-00015059
Chase
CONFIDENTIAL SDNY_GM_00284257
EFTA01492338