For the Period 10/1/12 to 10/31/12 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 FINANCIAL TRUST COMPANY INC 030171W) 3,420,128 44 (156,159 15) 251.915 15 731,576.47 4,247,486.18 it Summary Account Taxable Tax-Exempt Other Income Realized Gain/Loss Unrealized Number Income Income & Receipts Short-term Long-term Gain/Loss' NAIK: AL TRJST COVaAtlY 0201710:6 1.916.00 'Unrealized Gain/Loss represents data from the time of account inception to the current statement period. J.P.Morgan 249,999.15 (1.002,628.21) Consolidated Statement Page 3 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00036464 SDNY_GM_00305662 EFTA01510719