For the Period 9/1/12 to 9/30/12 Consolidated Summary INVESTMENT ACCOUNT(S) YEAR-TO-DATE CONTINUED Portfolio Activity Account Beginning Number Market Value Net Contributions/ Withdrawals Income & Change in Ending Market Value Distributions Investment Value with Accruals FINAMZIAL TRUST CCMPAITI INC 69,262,768.82 (10.007.197.47) 2.285,817.86 6.145.342.12 68.457.831 65 FINAKIPL TRUST CCMPAPPI INC 299,802.94 (221.93) (1,004.96) 5,341.14 303,917.19 Total Value 169,662,671.76 ($10,007,419.40) $2,284,812.90 $6,160,883.26 $68,761,748.84 Tax Summary Account Taxable Tax-Exempt Other Income Realized Gain/Loss Unrealized Number Income Income & Receipts stern-term Long-term Gain/Loss' FINAICIAL TRUST COMPANY INC FINANCIAL TRUST COMPANY INC 2,285,817.86 70,159.40 2,408 614.74 1,319,286.42 (1,004.96) (5.94) 10,129.80 Total Value $2,284,812.90 $70,169.40 $2,408,608.80 $1.329,418.22 'Unrealized Gain toss represents data from the time of account inception to the current statement period. JP Morgan Consolidated Statement Page 4 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00016261 SDNY_GM_00285459 EFTA01493404