EFTA Document EFTA01493712

For the Period 12/1/12 to 12/31/12 Consolidated Summary CONTINUED INVESTMENT ACCOUNT(S) YEAR-TO-DATE Portfolio Activity Account Number Beginning Market Value Net Contributions/ 1Mthdrawals Income & Distributions Change in Investment Value Ending Market 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 Tax Summary Account Number Taxable Income Tax-Exempt Other Income Income & Receipts Realized Gain/Loss Unrealized GaIntoesl 5nort-temi Long-term 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 Gain toss represents data from the time of account inception to the current statement period. Consolidated Statement Page 3 JP Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 16609 SDNY_GM_00285807 EFTA01493712