For the Period 3/1/12 to 3/31/12 Consolidated Summary INVESTMENT ACCOUNT(S) YEAR-TO-DATE CONTINUED Portfolio Activity Account Beginning Market Value Net Contributions/ Withdrawals Income & Change in Ending Market Value Distributions Investment Value wall Accruals FINANCIAL TRUST COMPANY INC FINANCIAL TRUST COMPANY INC 69.262.768.82 541.89 754.714.11 299,802.94 (73.23) 1.936.556.07 72,476,344.98 1,170.00 300,899.71 Total Value $89,682,871.78 3468.66 $764.714.11 31,937,726.07 372,777,244.89 Tax Summary Account Taxable Tax-Exempt Other Income Realized Gain/Loss Unrealized Number Income Income & Receipts shorn-term Long-term Galntoes' FINAICIAL TRUST COMPANY INC FINANCIAL TRUST COMPANY INC 754,71411 377,589.31 159 568.75 2,138,982.76 Total Value 5,484.63 3764,714.11 3377439.31 $159,688.78 $2,144,447.39 'Unrealized Gain toss 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-00015681 SDNY_GM_00284879 EFTA01492862