EFTA01510719

For the Period 10/1/12 to 10/31/12 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 FINANCIAL TRUST COMPANY INC 030171W) 3,420,128 44 (156,159 15) 251.915 15 731,576.47 4,247,486.18 Account Taxable Tax-Exempt Other Income Realized Gain/Loss Unrealized it Summary Number Income Income & Receipts Short-term Long-term Gain/Loss' NAIK: AL TRJST COVaAtlY 0201710:6 1.916.00 249,999.15 (1.002,628.21) '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-00036464 Chase CONFIDENTIAL SDNY_GM_00305662 EFTA01510719