EFTA Document EFTA01493602

sr. . 'teed, For the Period 11/1/12 to 11/30/12 Account Summary Account Number Beginning Net Market Value Ending Net Market Value Change In Value Start on Page Investment Account(s) FINANCIAL TRUST COMPANY INC wnsecoo0 67,330,898.03 67,905,099.69 574.201 66 4 FINANCIAL TRUST COMPANY INC 21200&902 304.108 41 304,267.64 159.23 47 Total Value $67,635,006.44 $68,209,367.33 6674,360.88 This account summary is provided for informational purposes and includes assets at different entities. (t) 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 ("JPMCC"). The Asset Account Statement reflects brokerage transactions executed through J.P. Morgan Securities LLC ("JPMS"), see 'Portfolio Activity Detair. 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 Detail". 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). 0020019233150 1500002 RNAN18 20121201 Consolidated Statement Page 1 J.P.Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 16482 SDNY_GM_00285680 EFTA01493602