sr. . 'teed, For the Period 9/1/12 to 9/30/12
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
F iNANCIAL TRUST COMPANY INC 249510.52 (230533.32) 255.43 300.00 19533.60
Account Taxable Tax-Exempt Other Income Realized Gain/Loss Unrealized
it Summary Number Income Income & Receipts Short-term Long-term Gain/Loss'
NAtiC TRJST COVaANY 255.43 300.00
'Unrealized GainiLoss represents data from the time of account inception to the current statement period.
Consolidated Statement Page 4
J.P.Morgan
Confidential Treatment Requested by JPMorgan JPM-SDNY-00039258
Chase
CONFIDENTIAL SDNY_GM_00308456
EFTA01513329