EFTA01493404.pdf

For the Period 9/1/12 to 9/30/12 Consolidated Summary CONTINUED INVESTMENT ACCOUNT(S) YEAR-TO-DATE Account Beginning Net Contributions/ Income & Change in Ending Market Value Portfolio Activity Number Market Value Withdrawals Distributions Investment Value with Accruals FINAMZIAL TRUST CCMPAITI INC 69,262,768.82 (10.007.197.47) 2.285,817.86 6.145.342.12 68.457.831 65 FINAKIPL TRUST CCMPAPPI INC 299,802.94 (221.93) (1,004.96) 5,341.14 303,917.19 Total Value 169,662,671.76 ($10,007,419.40) $2,284,812.90 $6,160,883.26 $68,761,748.84 Account Taxable Tax-Exempt Other Income Realized Gain/Loss Unrealized Tax Summary Number Income Income & Receipts stern-term Long-term Gain/Loss' FINAICIAL TRUST COMPANY INC 2,285,817.86 70,159.40 2,408 614.74 1,319,286.42 FINANCIAL TRUST COMPANY INC (1,004.96) (5.94) 10,129.80 Total Value $2,284,812.90 $70,169.40 $2,408,608.80 $1.329,418.22 'Unrealized Gaintoss represents data from the time of account inception to the current statement period. Consolidated Statement Page 4 JP Morgan Confidential Treatment Requested by JPMorgan JPM-SDNY-00016261 Chase CONFIDENTIAL SDNY_GM_00285459 EFTA01493404