sr. . ilea-, For the Period 1 VIM to 11/30/12 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 (230,533 32) 257 35 300 00 19,635 34 Tax Summary Account Taxable Tax-Exempt Other Income Realized Gain Loss Unrealized Number Income Income 8 Receipts Short-term Long-term Gain, Loss' FINANCIAL TRUST COMPANY. INC 257 35 533.33 '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-00039302 SDNY_GM_00308500 EFTA01513367