sr. . 'teed, For the Period 1211/12 to 12/31/12
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 6,417'97.36 357.223 69 1&02.627.16 11,497,841.35
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 1.961.74 355,261 95 (431.577.52)
'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-00036574
Chase
CONFIDENTIAL SDNY_GM_00305772
EFTA01510811