EFTA01493603.pdf

For the Period 1 1/1/12 In 11/311/12 Consolidated Summary CONTINUED INVESTMENT ACCOUNT(S) YEAR-TO-DATE Account Beginning Net Contributions/ Income & Change in Ending Market Value Portfolio Activity Number Market Value Wthdrawals Distributions Investment Value with Accruals FINANCIAL TRUST COMPANY INC vassecom 69,262,768.82 (11.379.527.94) 2,639,109.04 6,478,037.27 67,905,099.69 FINANCIAL TRUST COSIPANY NC MOMS 299,80/94 (256.23) (1,004.96) 5,725.89 304,267.84 Total Value $69,662,671.76 ($11,379,784.17) $2,638,104.08 $6,483,763.16 368309,367.33 APPount Taxable Tax-Exempt Other Income Realized Gain/Loss Unrealized Tax Summary Number Income Income 8 Receipts Short4erm Long-term Gain/Loa' FINANCIAL TRUST COS4PANY NC V12350:001 2,639,109.04 1,931,327.29 2,619,579.99 73,015.02 FINANCIAL TRUST CCUPA14Y INC 242C01308 (1,004.96) (5.94) 10,514.55 Total Value $2,638,104A8 $1,931,327.29 $2,619,674.05 $83,629.87 'Unrealized Gain/Loss represents data from the time of account inception to the current statement period Consolidated Statement Page 3 J.P Morgan Confidential Treatment Requested by JPMorgan JPM-SDNY-000 16485 Chase CONFIDENTIAL SDNY_GM_00285683 EFTA01493603