For the Period 3/1/12 to 3/31/12
Consolidated Summary CONTINUED
INVESTMENT ACCOUNT(S) YEAR-TO-DATE
Account Beginning Net Contributions/ Income & Change in Ending Market Value
Portfolio Activity Market Value Withdrawals Distributions Investment Value wall Accruals
FINANCIAL TRUST COMPANY INC 69.262.768.82 541.89 754.714.11 1.936.556.07 72,476,344.98
FINANCIAL TRUST COMPANY INC 299,802.94 (73.23) 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
Account Taxable Tax-Exempt Other Income Realized Gain/Loss Unrealized
Tax Summary Number Income Income & Receipts shorn-term Long-term Galntoes'
FINAICIAL TRUST COMPANY INC 754,71411 377,589.31 159 568.75 2,138,982.76
FINANCIAL TRUST COMPANY INC 5,484.63
Total Value 3764,714.11 3377439.31 $159,688.78 $2,144,447.39
'Unrealized Gaintoss represents data from the time of account inception to the current statement period.
Consolidated Statement Page 3
JP Morgan
Confidential Treatment Requested by JPMorgan JPM-SDNY-00015681
Chase
CONFIDENTIAL SDNY_GM_00284879
EFTA01492862