EFTA01492482.pdf

For the Period I VI/I1 to 11/30/11 Consolidated Summary CONTINUED INVESTMENT ACCOUNT(S) YEAR-TO-DATE Account Beginning Net Contributions! Income & Change in Ending Market Value Portfolio Activity Number Market Value 1.A.Mhdrawals Distributions Investment Value wth Accruals FINANCIAL TRUST COMPANY INC 67.648.956.00 1,373,399.82 2,013,222.39 (2.881.983.23) 68,581,101.39 FINANCIAL TRUST COMPANY INC 5,750,323.03 (5,335,797.95) (1,580.16) (115,451.06) 297,493.86 Total Value $73,399,279.03 (33,982,398.13) $2,011,842.23 02897.434.291 368,878,696.26 Account Taxable Tax-Exempt Other Income Realized Gain/Loss Unmated Tax Summary Number Income Income & Receipts Snort-temi Long-term GaIn/Loes' FINAICIAL TRUST COMPANY INC 1,987,937.27 655.12 25,000.00 997,581.75 487 665.22 (1,032,749.23) FINANCIAL TRUST COMPANY INC (1,580.16) 603,844.31 1,954.63 Total Value 31,986,987.11 3866.12 $26.000.00 31,601,426.06 $487.686.22 (01.030,794.60) '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 15281 Chase CONFIDENTIAL SDNY_GM_00284479 EFTA01492482