For the Period 7/1/12 to 7/31/12
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 wkh Accruals
FINANCIAL TRUST COMPANY INC 69.262.768.82 (15.690.52) 1534,597.63 718.298.36 72,373,316.29
FINANCIAL TRUST COMPANY INC 299,802.94 (172.34) (1,004.96) 8,311.41 306,937.05
Total Value 689,662,671.76 ($16,862.86) $1,633,692.67 $726,609.77 $72,680,263.34
Account Taxable Tax-Exempt Other Income Realized DairyLoss Unmated
Tax Summary Number Income Income & Receipts snort-term Long-term Gain/Loss'
FINAICIAL TRUST COMPANY INC 1,534,597.63 (366,514.31) 2,337 430.46 (410,537.40)
FINANCIAL TRUST COMPANY INC (1,004.96) 0 24) 13,100.07
Total Value $1,633,692.67 ($366,614.31) $2.337.424.62 ($397,437.33)
'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-00016061
Chase
CONFIDENTIAL SDNY_GM_00285259
EFTA01493220