For the Period 10/1/12 to 10/31/12 Consolidated Summary INVESTMENT ACCOUNT(S) YEAR-TO-DATE CONTINUED Portfolio Activity Account Number Beginning Market Value Net Contributions' Withdrawals Income & Change in Distributions Investment Value Ending Market Value with Accruals FINANCIAL TRUST COMPANY INC 69 262.768.82 (9.953.165.76) 2.445,95825 4,675,752.43 67,330,898.03 FINANCIAL TRUST COMPANY INC 299,802.94 (246.17) (1,004.96) 5,566.60 304,108.41 Total Value 288,882,871.76 ($9,963,411.93) $2,444,963.29 $4,681,309.03 $87,836,008.44 Tax Summary Account Number Taxable Income Tax-Exempt Other Income Income & Receipts Realized Gain/Loss Unrealized Snort-term Long-term Gain/Loss' FINAICIAL TRUST COMPANY INC 2,445,958.25 33Z709.55 2,522 079.99 1,354,455.73 FINANCIAL TRUST COMPANY INC (1,004.96) (5.94) 10,345.26 Total Value $2,444,963.29 $332,709.66 $2,622,074.06 $1,384,800.99 'Unrealized Gain toss represents data from the time of account inception to the current statement period. JP Morgan Consolidated Statement Page 3 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 16427 SDNY_GM_00285625 EFTA01493551