For the Period 10/1/12 to 10/31/12 Consolidated Summary CONTINUED INVESTMENT ACCOUNT(S) YEAR-TO-DATE Portfolio Activity Account Number Beginning Market Value Net Contnbutions/ Withdrawals Income & Change in Distributions Investment Value Ending Market Value with Accruals FINANCIAL TRUST COMPANY. INC orearnom 249510 52 (230,533.32) 256.40 300.00 19,634.55 Tax Summary Account Number Taxable Income Tax-Exempt Other Income Income & Receipts Realized Gain Loss Unrealized Short-term Long-term Gain/Loss' FINANCIAL TRUST COMPANY. RC c7e4ctoz, 256.40 533.33 'Unrealized Gain/loss represents data from the time of account inception to the current statement period Consolidated Statement Page 3 J.P.Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00039280 SDNY_GM_00308478 EFTA01513348