EFTA01493551.pdf

For the Period 10/1/12 to 10/31/12 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 FINANCIAL TRUST COMPANY INC 69 262.768.82 (9.953.165.76) 2.445,95825 4,675,752.43 67,330,898.03 FINANCIAL TRUST COMPANY INC 299,802.94 (246.17) (1,004.96) 5,566.60 304,108.41 Total Value 288,882,871.76 ($9,963,411.93) $2,444,963.29 $4,681,309.03 $87,836,008.44 Account Taxable Tax-Exempt Other Income Realized Gain/Loss Unrealized Tax Summary Number Income Income & Receipts Snort-term Long-term Gain/Loss' FINAICIAL TRUST COMPANY INC 2,445,958.25 33Z709.55 2,522 079.99 1,354,455.73 FINANCIAL TRUST COMPANY INC (1,004.96) (5.94) 10,345.26 Total Value $2,444,963.29 $332,709.66 $2,622,074.06 $1,384,800.99 'Unrealized Gaintoss represents data from the time of account inception to the current statement period. Consolidated Statement Page 3 JP Morgan Confidential Treatment Requested by JPMorgan JPM-SDNY-000 16427 Chase CONFIDENTIAL SDNY_GM_00285625 EFTA01493551