EFTA Document EFTA01493753

For the Period 12/1/12 to 12/31/12 Account Summary Account Number Beginning Net Market Value Ending Net Market Value Change In Value Start on Page Client News 2012 Year End Tax 1099's You will be able to view your 2012 Form 1099 on Morgan Online beginning Feb 22, 2013. Unless you have selected edelivery. you should expect to receive them via mail shortly thereafter. You may contact your J.P. Morgan Team with any questions. Investment Account(s) FINANCIAL TRUST COMPANY INC vassaccoil 67,905,089.69 67,729,464.62 (175,635.07) 4 FINANCIAL TRUST COMPANY INC 242003832 304,267.64 303,532.75 (734.89) 36 Total Value $68,209,367.33 368,032,997.37 (3178,369.98) ThIs account summary is provided for informational purposes and includes assets at different entities. (1) Assets held at JPMorgan Chase Bank, N.A., member Federal Deposit Insurance Corporation ("FDIC"), except for exchange- listed options, which are held at JPMorgan Clearing Corporation rJPMCC"). The Asset Account Statement reflects brokerage transactions executed through J.P. Morgan Securities LW (JPMS"), see "Portfolio Activity Detail". Equity securities, fixed income securities, and listed options transactions are generally cleared through JPMCC, a wholly owned subsidiary of JPMS. Please see "Additional Information About Your Accounts" at the end of the Asset Account Statement. (2) Assets held in Margin Account at JPMCC, member Financial Regulatory Authority ("FINRA") and Securities Insurance Protection Corporation ("SIPC"). The Margin Account Statement reflects brokerage transactions executed by JPMS, see "Portfolio Activity Detair. Such transactions are cleared and carried through JPMCC. Please see disclosures located at the end of this statement package for important information relating to each J.P.Morgan account(s). 0000006180 ISO 1500002 FINAN48 201 X108 JP Morgan Consolidated Statement Page 1 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 16656 SDNY_GM_00285854 EFTA01493753