EFTA01492414.pdf

For the Period 10/1/11 to to/3mi Consolidated Summary CONTINUED INVESTMENT ACCOUNT(S) YEAR-TO-DATE Account Beginning Net Contributions! Income & Change in Ending Market Value Portfolio Activity Number Market Value 1Mthdrawals Distributions Investment Value wkh Accruals FINANCIAL TRUST COMPANY INC 67.648.956.00 1,380,757.57 1.852.823.41 (1.952,015.58) 69,332,819.03 FINANCIAL TRUST COMPANY INC 5,750,323.03 (5,335,762.95) (119,381.06) 295,179.02 Total Value $73,399,279.03 (33,955,005.38) $1,862,823.41 ($2,071,396.84) $89,627,998.05 Account Taxable Tax-Exempt Other Income Realized DaMaass Untested Tax Summary Number Income Income & Receipts snort-term Long-term Gain/Loss' FINAICIAL TRUST COMPANY INC 1,827,823.41 25,000.00 704,643.40 487 685.22 1,122,795.29 FINANCIAL TRUST COMPANY INC 603344.31 (1,975.37) Total Value $1,827,823.41 $25,000.00 $1,308,487.71 $487.686.22 31,120,819.82 'Unrealized Gaintoss represents data from the time of account inception to the current statement period. Page 3 of 40 JP Morgan Confidential Treatment Requested by JPMorgan JPM-SDNY-00015195 Chase CONFIDENTIAL SDNY_GM_00284393 EFTA01492414