For the Period 10/1/12 to 10/31/12
Consolidated Summary CONTINUED
INVESTMENT ACCOUNT(S) YEAR-TO-DATE
Account Beginning Net Contnbutions/ Income & Change in Ending Market Value
Portfolio Activity Number Market Value Withdrawals Distributions Investment Value with Accruals
FINANCIAL TRUST COMPANY. INC orearnom 249510 52 (230,533.32) 256.40 300.00 19,634.55
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. RC c7e4ctoz, 256.40 533.33
'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-00039280
Chase
CONFIDENTIAL SDNY_GM_00308478
EFTA01513348