EFTA01513367.pdf

sr. . ilea-, For the Period 1 VIM to 11/30/12 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 FINANCIAL TRUST COMPANY, INC 249.610 52 (230,533 32) 257 35 300 00 19,635 34 Account Taxable Tax-Exempt Other Income Realized Gain Loss Unrealized Tax Summary Number Income Income 8 Receipts Short-term Long-term Gain, Loss' FINANCIAL TRUST COMPANY. INC 257 35 533.33 '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-00039302 Chase CONFIDENTIAL SDNY_GM_00308500 EFTA01513367