For the Period 7/1/12 to 7/31/12 Consolidated Summary CONTINUED INVESTMENT ACCOUNT(S) YEAR-TO-DATE Portfolio Activity Account Number Beginning Market Value Net Contributions! Withdrawals Income & Distributions Change in Investment Value Ending Market Value with Accruals FINANCIAL TRUST COMPANY INC 1.123513O0OI 69.262.768.82 (15.690.52) 1,534,597.63 718.298.36 72,373,316.29 FINANCIAL TRUST COMPANY INC 242006/6 299,802.94 (172.34) (1,004.96) 8,311.41 306,937.05 Total Value 888,662,671.76 (216,882.86) 51,633,692.67 $726,809.77 $72,880,263.34 Tax Summary Account Number Taxable Income Tax-Exempt Other Income Income & Receipts Realized Gain/Loss Unmated start-term Long-term GaIn/Lossi FINAICIAL TRUST COMPANY INC W2360:031 0 1,534,597.63 (386,514.31) 2,337 430.46 (410,537.40) FINANCIAL TRUST COMPANY INC 2A2C1163 (1,004.96) (5.94) 13,100.07 Total Value 11,833,892.67 ($386,614.31) $2.337.424.62 ($3117,437.33) 'Unrealized Gain toss represents data from the time of account inception to the current statement period. Consolidated Statement Page 3 JP Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00016107 SDNY_GM_00285305 EFTA01493263