Account Summary CONTINUED Tax Summary Current Period Value Year-to-Dale Value Domestic Dividendstistributions 42,156.25 532,372.17 Foreign Dividends 19,931.62 128,986.62 Currency Gain/Loss (667.549.76) (2,007,636.74) Interest Income 212,07&30 2,836,166.41 Ordinary Income 42,329.12 Original Issue Discount 79,731.70 Accrued Interest Curnmt Year Accrued Interest Subsequent Year (196.265.60) (19.500 00) Taxable income Tax-Exempt Income ($593,383.59) $1,394,183.68 694.44 Bond Premium Amortization (39.32) Tax-Exempt Income Cash Receipts $666.12 25,000 00 Other Income & Receipts $26,000.00 Cost Summary Cost Equal/ 24.095.924.84 Cash 8 Fixed Income 42,163,484.80 Total $86,269,389.84 JP Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 12/1/11 to 12/31/11 Current Year-to-Date Period Value Value ST Realized Gain/Loss (368.510.73) 629,071.02 LT Realized Gain/Losa 991.295.92 Realized Gain/Lou ($368,510.73) $1.620.366.94 To-Date Value Unrealized Gain/Loss ($87,778.86) Account Page 3 of 28 Consolidated Statement Page 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 15442 SDNY_GM_00284640 EFTA01492635