For the Period 1/1/13 to 1/31/13
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 Withdrawals Distributions Investment Value with Accruals
FINANCIAL TRUST COMPANY W23500001 67,311,341.62 (712,195.05) (63,581.39) 67.179.689.75
FINANCIAL TRUST COMPANY INC MOMS 303,532.75 (23.18) (3,981.43) 299.528.16
Total Value $67.614,874.37 (823.16) ($712,196.96) (667,662.82) $67,479,217.91
Account Taxable Tax-Exempt Other Income Realized Gain/Loss Unrealized
Tax Summary Number Income Income 8 Receipts Short4erm Long-term Gain/Loss'
FINANCIAL TRUST COMPANY INC V12350:001 (712,195.95) 87,114.90 120.000 00 472,863.34
FINANCIAL TRUST COMPANY INC 24201008 (2,642.50) 8,487.66
Total Value ($712,196.96) 884,472.40 $120,000.00 $481,331.02
'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 16765
Chase
CONFIDENTIAL SDNY_GM_00285963
EFTA01493846