EFTA01493658

For the Period 1 1/1/12 In 11/311/12 Consolidated Summary CONTINUED INVESTMENT ACCOUNT(S) YEAR-TO-DATE Account Beginning Net Contributions/ Income 8 Change in Ending Market Value Portfolio Activity Number Market Value Wthdrawals Distributions Investment Value with Accruals FINANCIAL TRUST C:OIAPANY INC 69,262,768.82 (11,379.527.94) 2,639,109.04 6,478,037.27 67,905,099.69 FINANCIAL TRUST COMPANY RC 299,802.94 (256.23) (1,004.96) 5,725.89 304,267.84 Total Value $69,662,671.76 ($11,379,784.17) $2,638,104.08 $6,483,763.16 368309,367.33 Account Taxable Tax-Exempt Other Income Realized Gain/Loss Unrealized Tax Summary Number Income Income 8 Receipts Short4erm Long-term Gain/Loses FINANCIAL TRUST CO1.4PANY INC 2,639,109.04 1,931,327.29 2,619,579.99 73,015.02 FINANCIAL TRUST COWAVY INC (1,004.96) (5.94) 10,514.55 Total Value $2,638,104A8 91,931,327.29 32,619,874.05 $83,629.87 'Unrealized Gain/Loss represents data from the time of account inception to the current statement period Consolidated Statement Page 3 J.P.Morgan Confidential Treatment Requested by JPMorgan JPM-SDNY-000 16547 Chase CONFIDENTIAL SDNY_GM_00285745 EFTA01493658