For the Period 12/I/I I to 12f31/I 1 Consolidated Summary INVESTMENT ACCOUNT(S) YEAR-TO-DATE CONTINUED Portfolio Activity Account Number Beginning Market Value Net Contributions! 1Afrlhdrawals Income & Change in Distributions Investment Value Ending Market Value Mb Accruals FINANCIAL TRUST COMPANY INC 67.648.956.00 1,050,136.50 1,419,838.80 (856.162 48) 69,593,029.52 FINANCIAL TRUST COMPANY INC 5,750,323.03 (5,335,828.87) (1,580.16) (113,111.06) 299,802.94 Total Value 373,399,279.03 (34,286,892.37) $1,418,268.84 (3989,273.64) $89,892,832.48 Tax Summary Account Number Taxable Income Tax-Exempt Other Income Income & Receipts Realized DaMaass Unrealized Gain/Loss' snort-temi Long-term FINAICIAL TRUST COMPANY INC 1,394,183.68 655.12 25,000.00 829„071.02 991.295.92 (87,778.86) FINANCIAL TRUST COMPANY INC (1,580.16) 603,844.31 4,294.63 Total Value 31,392,803.62 3866.12 $26,000.00 $1,232,916.33 9991.296.92 ($83,484.23) 'Unrealized Gain: Loss represents data from the time of account inception to the current statement period. JP Morgan Consolidated Statement Page 3 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 15323 SDNY_GM_00284521 EFTA01492522