For the Period 10/1/11 to to/3mi
Consolidated Summary CONTINUED
INVESTMENT ACCOUNT(S) YEAR-TO-DATE
Account Beginning Net Contributions! Income & Change in Ending Market Value
Portfolio Activity Number Market Value 1Mthdrawals Distributions Investment Value wkh Accruals
FINANCIAL TRUST COMPANY INC 67.648.956.00 1,380,757.57 1.852.823.41 (1.952,015.58) 69,332,819.03
FINANCIAL TRUST COMPANY INC 5,750,323.03 (5,335,762.95) (119,381.06) 295,179.02
Total Value $73,399,279.03 (33,955,005.38) $1,862,823.41 ($2,071,396.84) $89,627,998.05
Account Taxable Tax-Exempt Other Income Realized DaMaass Untested
Tax Summary Number Income Income & Receipts snort-term Long-term Gain/Loss'
FINAICIAL TRUST COMPANY INC 1,827,823.41 25,000.00 704,643.40 487 685.22 1,122,795.29
FINANCIAL TRUST COMPANY INC 603344.31 (1,975.37)
Total Value $1,827,823.41 $25,000.00 $1,308,487.71 $487.686.22 31,120,819.82
'Unrealized Gaintoss 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-00015195
Chase
CONFIDENTIAL SDNY_GM_00284393
EFTA01492414