sr. . 'teed, For the Period 8/1/12 to 8/31/12 Consolidated Summary CONTINUED INVESTMENT ACCOUNT(S) YEAR-TO-DATE Portfolio Activity Account Beginning Number Market Value Net Contnbutionsi Withdrawals Income & Change in Ending Market Value Distributions Investment Value with Accruals FiNANCal TRUST COMPANY INC 3,420,128 44 6226.64 251.739 44 223,683 45 3,901,920.88 it Summary Account Taxable Tax-Exempt Other Income Realized Gain/Loss Unrealized Number Income Income & Receipts Short-term Long-term Gain/Loss' F.tUNC AL TRJST COVaANY i•.0 1240.29 249.999.15 'Unrealized GainiLoss represents data from the time of account inception to the current statement period. J.P.Morgan (1,510.521.23) Consolidated Statement Page 3 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00036402 SDNY_GM_00305600 EFTA01510666