sr. . 'teed, For the Period I I/1/12 to 11/30/12 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 3,420,128 44 5,283,821.36 357.205 22 863,154 96 9,924,328.45 it Summary Account Taxable Tax-Exempt Other Income Realized Gain/Loss Unrealized Number Income Income & Receipts Short-term Long-term Gain/Loss' FtAIR:, AL TRJST COVaAtlY ISC 1.943.27 355,261.95 'Unrealized GainiLoss represents data from the time of account inception to the current statement period. J.P.Morgan (871.049.72) Consolidated Statement Page 3 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00036530 SDNY_GM_00305728 EFTA01510776