For the Period 12/1/12 to 12/31/12
Consolidated Summary CONTINUED
INVESTMENT ACCOUNT(S) YEAR-TO-DATE
Account Beginning Net Contributions/ Income & Change in Ending Market Value
Portfolio Activity Number Market Value 1Mthdrawals Distributions Investment Value With Accruals
FINANCIAL TRUST COMPANY INC 1.123930001 69.262.768.82 (11,379.527.97) 3,702,475.90 5.725.624.87 67,729,464.62
FINANCIAL TRUST COMPANY INC 242006/6 299,802.94 (283.18) (1,004.96) 5,017.95 303,532.75
Total Value 689,882,871.78 ($11,379,811.16) $3,701,470.84 S5.730.642.82 $88,032,997.37
Account Taxable Tax-Exempt Other Income Realized Gain/Loss Unrealized
Tax Summary Number Income Income & Receipts 5nort-temi Long-term GaIntoesl
FINANCIAL TRUST COMPANY INC wnsecati 3,702,475.90 1,940,322.85 2,619,579.99 (854.41)
FINANCIAL TRUST COMPANY INC 243Xer (1,004.96) (5.94) 9,806.61
Total Value $3,701,470.84 51,940,322.85 $2,619,574.05 $8.952.20
'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-000 16609
Chase
CONFIDENTIAL SDNY_GM_00285807
EFTA01493712