sr. . 'teed, For the Period 7/1/12 to 7/31/12 Consolidated Summary CONTINUED INVESTMENT ACCOUNT(S) YEAR-TO-DATE Portfolio Activity Account Beginning Number Market Value Net Contnbutionsi Withdrawals Income & Change in Ending Market Value Distributions Investment Value with Accruals FINANCIAL TRUST COMPANY INC 3,420,128 44 2,166226.64 188.212 37 305262 12 6.080,198 95 it Summary Account Taxable Tax-Exempt Other Income Realized Gain/Loss Unrealized Number Income Income 8 Receipts Short-term Long-term Gain/Loss' FtAIR:, AL TRJST COVaAtlY ISC 1.370.90 186,841.47 'Unrealized GainiLoss represents data from the time of account inception to the current statement period. J.P.Morgan (1,428.942.56) Consolidated Statement Page 3 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00036358 SDNY_GM_00305556 EFTA01510630