sr. . ilea-, 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 Contributions/ Withdrawals Income & Change in Ending Market Value Distributions Investment Value with Accruals FINANCIAL TRUST COMPANY. INC 249.610 52 (230533.32) 254.41 300.00 19532.63 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 254.41 300.00 'Unrealized Gain/Loss represents data from the time of account inception to the current statement period J.P.Morgan Consolidated Statement Page 3 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00039236 SDNY_GM_00308434 EFTA01513313