For the Period WW2 10 9/30/12
Consolidated Summary CONTINUED
INVESTMENT ACCOUNT(S) YEAR-TO-DATE
Account Beginning Net Contributions/ Income & Change in Ending Market Value
Portfolio Activity Number Market Value ViAthdrawals Distributions Investment Value with Accruals
FINANCIAL TRUST COMPANY INC 1.123513000I 69.262.768.82 (10.007197.47) 2.285,817.86 6.145.342.12 68.457.831 65
FINANCIAL TRUST COMPANY INC 242008/6 299,802.94 (221.93) (1,004.96) 5,341.14 303,917.19
Total Value 689,662,671.76 ($10,007,419.40) $2,284,812.90 $6,160,883.26 $88,781,748.84
Account Taxable Tax-Exempt Other Income Realized Gain/Loss Unrealized
Tax Summary Number Income Income & Receipts Snort-temi Long-term Geln/Lossi
FINAICIAL TRUST COMPANY INC W2360:031 2,285,817.86 70,159.40 2.408 614.74 1,319,286.42
FINANCIAL TRUST COMPANY INC 2/200886 (1,004.96) (5.94) 10,129.80
Total Value $2,284,812.90 $70,169.40 $2.4013,11013.80 $1429,418.22
'Unrealized Gain:Loss represents data from the time of account inception to the current statement period.
Consolidated Statement Page 4
JP Morgan
Confidential Treatment Requested by JPMorgan JPM-SDNY-00016315
Chase
CONFIDENTIAL SDNY_GM_00285513
EFTA01493454