For the Period 12/1111 to 12/31/11
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 1Mthdrawals Distributions Investment Value with Accruals
FINANCIAL TRUST COMPANY. INC 1,984,470.75 (1.738699.15) 838.92 249818.98
Account Taxable Tax-Exempt Other Income Realized Gain/Loss Unrealized
Tax Summary Number Income Income & Receipts Short-term Long-term Gam/Lose
FINANCIAL TRUST COMPANY. INC 838.92
'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-00039054
Chase
CONFIDENTIAL SDNY_GM_00308252
EFTA01513172