EFTA Document EFTA01493658

For the Period 1 1/1/12 In 11/311/12 Consolidated Summary CONTINUED INVESTMENT ACCOUNT(S) YEAR-TO-DATE Portfolio Activity Account Beginning Number Market Value Net Contributions/ Wthdrawals Income 8 Change in Ending Market Value Distributions Investment Value with Accruals FINANCIAL TRUST C:OIAPANY INC 69,262,768.82 (11,379.527.94) 2,639,109.04 FINANCIAL TRUST COMPANY RC 299,802.94 (256.23) (1,004.96) 6,478,037.27 5,725.89 67,905,099.69 304,267.84 Total Value $69,662,671.76 ($11,379,784.17) $2,638,104.08 $6,483,763.16 368309,367.33 Tax Summary Account Taxable Tax-Exempt Other Income Realized Gain/Loss Unrealized Number Income Income 8 Receipts Short4erm Long-term Gain/Loses FINANCIAL TRUST CO1.4PANY INC FINANCIAL TRUST CO WAVY INC 2,639,109.04 1,931,327.29 2,619,579.99 73,015.02 (1,004.96) (5.94) 10,514.55 Total Value $2,638,104A8 91,931,327.29 32,619,874.05 $83,629.87 'Unrealized Gain/Loss represents data from the time of account inception to the current statement period J.P.Morgan Consolidated Statement Page 3 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 16547 SDNY_GM_00285745 EFTA01493658