For the Period 1/1/12 to 1/31/12
Consolidated Summary CONTINUED
INVESTMENT ACCOUNT(S) YEAR-TO-DATE
Account Beginning Net Contributions' Income & Change in Ending Market Value
Portfolio Activity Number Market Value Withdrawals Distributions Investment Value wth Accruals
FINANCIAL TRUST COMPANY INC 69.262.768.82 101763.25 2,078,406.31 71,952,731.06
FINANCIAL TRUST COMPANY INC 299,802.94 (24.89) (345.00) 299,433.05
Total Value 689,662,671.76 ($24.89) $101,783.26 $2,078,061.31 $72,262,164.11
Account Taxable Tax-Exempt Other Income Realized Gain/Loss Unmated
Tax Summary Number Income Income & Receipts short-term Long-term GsIn/Lassi
FINAICIAL TRUST COMPANY INC 101,783.25 11.29 1,464,125.70
FINANCIAL TRUST COMPANY INC 3,949.63
Total Value $101,763.28 511.29 61.468976.33
'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 JPM-SDNY-000 15485
Chase
CONFIDENTIAL SDNY_GM_00284683
EFTA01492675