sr. . 'teed, 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 Contnbutionsi Withdrawals Income & Change in Ending Market Value Distributions Investment Value with Accruals F iNANCIAL TRUST COMPANY INC 249510.52 (230533.32) 255.43 300.00 19533.60 it Summary Account Taxable Tax-Exempt Other Income Realized Gain/Loss Unrealized Number Income Income & Receipts Short-term Long-term Gain/Loss' NAtiC TRJST COVaANY 255.43 300.00 'Unrealized GainiLoss represents data from the time of account inception to the current statement period. J.P.Morgan Consolidated Statement Page 4 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00039258 SDNY_GM_00308456 EFTA01513329