EFTA01493712.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 1Mthdrawals Distributions Investment Value With Accruals FINANCIAL TRUST COMPANY INC 1.123930001 69.262.768.82 (11,379.527.97) 3,702,475.90 5.725.624.87 67,729,464.62 FINANCIAL TRUST COMPANY INC 242006/6 299,802.94 (283.18) (1,004.96) 5,017.95 303,532.75 Total Value 689,882,871.78 ($11,379,811.16) $3,701,470.84 S5.730.642.82 $88,032,997.37 Account Taxable Tax-Exempt Other Income Realized Gain/Loss Unrealized Tax Summary Number Income Income & Receipts 5nort-temi Long-term GaIntoesl FINANCIAL TRUST COMPANY INC wnsecati 3,702,475.90 1,940,322.85 2,619,579.99 (854.41) FINANCIAL TRUST COMPANY INC 243Xer (1,004.96) (5.94) 9,806.61 Total Value $3,701,470.84 51,940,322.85 $2,619,574.05 $8.952.20 '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 16609 Chase CONFIDENTIAL SDNY_GM_00285807 EFTA01493712