For the Period 1 1/1/12 In 11/311/12 Consolidated Summary CONTINUED INVESTMENT ACCOUNT(S) YEAR-TO-DATE Portfolio Activity Account Number Beginning Market Value Net Contributions/ Wthdrawals Income & Distributions Change in Investment Value Ending Market Value with Accruals FINANCIAL TRUST COMPANY INC vassecom 69,262,768.82 (11.379.527.94) 2,639,109.04 6,478,037.27 67,905,099.69 FINANCIAL TRUST COSIPANY NC MOMS 299,80/94 (256.23) (1,004.96) 5,725.89 304,267.84 Total Value $69,662,671.76 ($11,379,784.17) $2,638,104.08 $6,483,763.16 368309,367.33 Tax Summary APPount Taxable Tax-Exempt Other Income Realized Gain/Loss Unrealized Number Income Income 8 Receipts Short4erm Long-term Gain/Loa' FINANCIAL TRUST COS4PANY NC V12350:001 2,639,109.04 FINANCIAL TRUST CCUPA14Y INC 242C01308 (1,004.96) 1,931,327.29 2,619,579.99 73,015.02 (5.94) 10,514.55 Total Value $2,638,104A8 $1,931,327.29 $2,619,674.05 $83,629.87 'Unrealized Gain/Loss represents data from the time of account inception to the current statement period J.P Morgan Consolidated Statement Page 3 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 16485 SDNY_GM_00285683 EFTA01493603