For the Period 12/1/12 to 12/31/12 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 (11,379.527.97) 3,702,475.90 5.725.624.87 67,729,464.62 FINANCIAL TRUST COMPANY INC 299,802.94 (283.18) (1,004.96) 5,017.95 303,532.75 Total Value 668,662,671.76 ($11,378,811.16) $3,701,470.94 S5.730.642.82 $68,032,897.37 Tax Summary Account Number Taxable Income Tax-Exempt Other Income Income & Receipts Realized Gain/Loss Unrealized snort-term Long-term Galata's' FINANCIAL TRUST COMPANY INC 3,702,475.90 1,940,322.85 2,619,579.99 (854.41) FINANCIAL TRUST COMPANY INC (1,004.96) (5.94) 9,806.61 Total Value $3.701,470.84 $1,940,322.85 $2,619,574.05 $8.962.20 '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 16659 SDNY_GM_00285857 EFTA01493756