sr. . 'teed, For the Period I I/1/12 to 11/30/12
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 3,420,128 44 5,283,821.36 357.205 22 863,154 96 9,924,328.45
Account Taxable Tax-Exempt Other Income Realized Gain/Loss Unrealized
it Summary Number Income Income & Receipts Short-term Long-term Gain/Loss'
FtAIR:, AL TRJST COVaAtlY ISC 1.943.27 355,261.95 (871.049.72)
'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-00036530
Chase
CONFIDENTIAL SDNY_GM_00305728
EFTA01510776