EFTA01493263.pdf

For the Period 7/1/12 to 7/31/12 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 1.123513O0OI 69.262.768.82 (15.690.52) 1,534,597.63 718.298.36 72,373,316.29 FINANCIAL TRUST COMPANY INC 242006/6 299,802.94 (172.34) (1,004.96) 8,311.41 306,937.05 Total Value 888,662,671.76 (216,882.86) 51,633,692.67 $726,809.77 $72,880,263.34 Account Taxable Tax-Exempt Other Income Realized Gain/Loss Unmated Tax Summary Number Income Income & Receipts start-term Long-term GaIn/Lossi FINAICIAL TRUST COMPANY INC W23600:031 1,534,597.63 (386,514.31) 2,337 430.46 (410,537.40) FINANCIAL TRUST COMPANY INC 2A2C1163 (1,004.96) (5.94) 13,100.07 Total Value 11,833,892.67 ($386,614.31) $2.337.424.62 ($3117,437.33) '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-00016107 Chase CONFIDENTIAL SDNY_GM_00285305 EFTA01493263