sr. . 'teed, For the Period 8/1/12 to 8/31/12
Consolidated Summary CONTINUED
INVESTMENT ACCOUNT(S) YEAR-TO-DATE
Account Beginning Net Contnbutionsi Income & Change in Ending Market Value
Portfolio Activity Number Market Value Withdrawals Distributions Investment Value with Accruals
FiNANCal TRUST COMPANY INC 3,420,128 44 6226.64 251.739 44 223,683 45 3,901,920.88
Account Taxable Tax-Exempt Other Income Realized Gain/Loss Unrealized
it Summary Number Income Income & Receipts Short-term Long-term Gain/Loss'
F.tUNC AL TRJST COVaANY i•.0 1240.29 249.999.15 (1,510.521.23)
'Unrealized GainiLoss 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-00036402
Chase
CONFIDENTIAL SDNY_GM_00305600
EFTA01510666