sr. . ilea-, For the Period 9/1/12 to 9/30/12 Consolidated Summary CONTINUED INVESTMENT ACCOUNT(S) YEAR-TO-DATE Portfolio Activity Account Beginning Number Market Value Net Contributions/ Withdrawals Income 8 Change in Ending Market Value Distributions Investment Value with Accruals FINANCIAL TRUST COMPANY INC 3,420.128 44 (55.773.36) 251582.35 592,103 26 4,208,373.49 Tax Summary Account Taxable Tax-Exempt Other Income Realized Gain/Loss Unrealized Number Income Income & Receipts Short-term Long-term Gain/Loss' FINANCIAL TRUST COMPANY INC 1 883 20 249.999 15 'Unrealized Gain/Loss represents data from the time of account inception to the current statement period J.P.Morgan (1,142,101.42) Consolidated Statement Page 4 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00036424 SDNY_GM_00305622 EFTA01510685