sr. . ilea-, For the Period 8/1/12 to 8/31/12
Consolidated Summary CONTINUED
INVESTMENT ACCOUNT(S) YEAR-TO-DATE
Account Beginning Net Contributions/ Income & Change in Ending Market Value
Portfolio Activity Number Market Value Withdrawals Distributions Investment Value with Accruals
FINANCIAL TRUST COMPANY. INC 249.610 52 (230533.32) 254.41 300.00 19532.63
Account Taxable Tax-Exempt Other Income Realized Gain.Loss Unrealized
Tax Summary Number Income Income & Receipts Short-term Long-term Gain/Loss'
FINANCIAL TRUST COMPANY. INC 254.41 300.00
'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-00039236
Chase
CONFIDENTIAL SDNY_GM_00308434
EFTA01513313