EFTA01493756.pdf

For the Period 12/1/12 to 12/31/12 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 (11,379.527.97) 3,702,475.90 5.725.624.87 67,729,464.62 FINANCIAL TRUST COMPANY INC 299,802.94 (283.18) (1,004.96) 5,017.95 303,532.75 Total Value 668,662,671.76 ($11,378,811.16) $3,701,470.94 S5.730.642.82 $68,032,897.37 Account Taxable Tax-Exempt Other Income Realized Gain/Loss Unrealized Tax Summary Number Income Income & Receipts snort-term Long-term Galata's' FINANCIAL TRUST COMPANY INC 3,702,475.90 1,940,322.85 2,619,579.99 (854.41) FINANCIAL TRUST COMPANY INC (1,004.96) (5.94) 9,806.61 Total Value $3.701,470.84 $1,940,322.85 $2,619,574.05 $8.962.20 '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 16659 Chase CONFIDENTIAL SDNY_GM_00285857 EFTA01493756