sr. . 'teed, For the Period 1211/12 to 12/31/12 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 6,417'97.36 357.223 69 1&02.627.16 11,497,841.35 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 COVaANY [ 44 1.961.74 355,261 95 'Unrealized Gain/ Loss represents data from the time of account inception to the current statement period. J.P.Morgan (431.577.52) Consolidated Statement Page 3 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00036552 SDNY_GM_00305750 EFTA01510793