For the Period 12/I/I I to 12f31/11 Consolidated Summary INVESTMENT ACCOUNT(S) YEAR-TO-DATE CONTINUED Portfolio Activity Account Number Beginning Market Value Net Contributions! 1Arrthdrawals Income & Distributions Change in Investment Value Ending Market Value wth Accruals FINNCIAL TRUST COMPANY INC W2393000I 67.648.956.00 1,050,136.50 1,419,838.80 (856.162 48) 69,593,029.52 FINANCIAL TRUST COMPANY INC 242006/6 5,150,323.03 (5,335,626.67) (1,580.16) (113,111.06) 298,802.94 Total Value 873,39%279.03 ($4,286,692.37) 31,418,268.64 (3969,273.64) 869,892,832.48 Tax Summary Account Number Taxable Income Tax-Exempt Other Income Income & Receipts Realized Gain/Loss Unrealized Galn/Losei snort-temi Long-term FINANCIAL TRUST COMPANY INC WaSOCO1 1,394,183.68 655.12 25,000.00 829„071.02 991.295.92 (87,778.86) FINANCIAL TRUST COMPANY INC 24200695 (1,580.16) 603,844.31 4,294.63 Total Value 31,392,603.62 3656.12 $26,000.00 $1,232,916.33 $991,296.92 ($83,484.23) 'Unrealized Gain toss 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-00015439 SDNY_GM_00284637 EFTA01492632