For the Period 2/1/12 to 2/29/12 Consolidated Summary INVESTMENT ACCOUNT(S) YEAR-TO-DATE CONTINUED Portfolio Activity Account Beginning Number Market Value Net Contributions/ Withdrawals Income & Change in Ending Market Value Distributions Investment Value with Accruals FINANCIAL TRUST COMPANY INC FINANCIAL TRUST COMPANY INC 69 262.768.82 541.89 540.870.01 2.514.044.35 72.908.029.38 299,802.94 (50.24) 150.00 299,902.70 Total Value $68,662,671.76 9491.65 $640,870.01 52,614,194.36 $73,207,932.08 Tax Summary Account Taxable Tax-Exempt Other Income Realized Gain/Loss Unrealized Number Income Income & Receipts snort-temi Long-term GaIn/Loss' FINAICIAL TRUST COMPANY INC FINANCIAL TRUST COMPANY INC 540 870.01 326,751.29 159 568.75 2,257,738.96 4,444.63 Total Value $640,870.01 $320,761.29 $159,688.76 82,262,183.61 'Unrealized Gain :Loss represents data from the time of account inception to the current statement period. JP Morgan Consolidated Statement Page 3 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 15629 SDNY_GM_00284827 EFTA01492812