For the Period 10/1/11 to to/3mi Consolidated Summary INVESTMENT ACCOUNT(S) YEAR-TO-DATE CONTINUED Portfolio Activity Account Number Beginning Market Value Net Contributions! 1Mthdrawals Income & Change in Distributions Investment Value Ending Market Value wkh Accruals FINANCIAL TRUST COMPANY INC 67.648.956.00 1,380,757.57 1.852.823.41 (1.952,015.58) 69,332,819.03 FINANCIAL TRUST COMPANY INC 5,750,323.03 (5,335,762.95) (119,381.06) 295,179.02 Total Value $73,399,279.03 (33,955,005.38) $1,862,823.41 ($2,071,396.84) $89,627,998.05 Tax Summary Account Number Taxable Income Tax-Exempt Other Income Income & Receipts Realized DaMaass Untested Gain/Loss' snort-term Long-term FINAICIAL TRUST COMPANY INC 1,827,823.41 25,000.00 704,643.40 487 685.22 1,122,795.29 FINANCIAL TRUST COMPANY INC 603344.31 (1,975.37) Total Value $1,827,823.41 $25,000.00 $1,308,487.71 $487.686.22 31,120,819.82 'Unrealized Gain toss represents data from the time of account inception to the current statement period. JP Morgan Page 3 of 40 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00015151 SDNY_GM_00284349 EFTA01492392