For the Period WW2 10 9/30/12 Consolidated Summary CONTINUED INVESTMENT ACCOUNT(S) YEAR-TO-DATE Portfolio Activity Account Number Beginning Market Value Net Contributions/ ViAthdrawals Income & Change in Distributions Investment Value Ending Market Value with Accruals FINANCIAL TRUST COMPANY INC 1.123513000I 69.262.768.82 (10.0071 97.47) 2.285,817.86 6.145.342.12 68.457.831 65 FINANCIAL TRUST COMPANY INC 242008/6 299,802.94 (221.93) (1,004.96) 5,341.14 303,917.19 Total Value 689,662,671.76 ($10,007,419.40) $2,284,812.90 $6,160,883.26 $88,781,748.84 Tax Summary Account Number Taxable Income Tax-Exempt Other Income Income & Receipts Realized Gain/Loss Unrealized Snort-temi Long-term Geln/Lossi FINAICIAL TRUST COMPANY INC W2360:031 2,285,817.86 70,159.40 2.408 614.74 1,319,286.42 FINANCIAL TRUST COMPANY INC 2/200886 (1,004.96) (5.94) 10,129.80 Total Value $2,284,812.90 $70,169.40 $2.4013,11013.80 $1429,418.22 'Unrealized Gain :Loss represents data from the time of account inception to the current statement period. Consolidated Statement Page 4 JP Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00016315 SDNY_GM_00285513 EFTA01493454