For the Period 2/1/13 to 2/28/13
Consolidated Summary CONTINUED
INVESTMENT ACCOUNT(S) YEAR-TO-DATE
Account Beginning Net Contributions/ Income 8 Change in Ending Market Value
Portfolio Activity Number Market Value Wthdrawals Distributions Investment Value with Accruals
FINANCIAL TRUST COMPANY INC inosSeCan 87,311,341.62 (10,759.07) (1.224.951.65) 2,534,338.77 89.281.931.84
FINANCIAL TRUST COSIPANY NC acmes 303,532.75 (46.74) (2,585.27) 300,900.74
Total Value $67.614,874.37 (310.805.81) ($1.224.951.66) $2,631,763.50 869,662,832.38
Account Taxable Tax-Exempt Other Income Realized Gain/Loss Unrealized
Tax Summary Number Income Income 8 Receipts Short-term Long-term Gain/Loa'
FINANCIAL TRUST COS4PANY NC V12350:001 (1,224,951.65) 439,784.25 120.000 00 1,583,176.22
FINANCIAL TRUST =SennINC =Ore (3,308.60) 10,529.94
Total Value ($1,224.951.66) $436,466.66 5120.000.00 $1,693,706.16
'Unrealized Galn/Loss represents data from the time of account inception to the current statement period
Consolidated Statement Page 3
J.P.Morgan
Confidential Treatment Requested by JPMorgan JPM-SDNY-00016821
Chase
CONFIDENTIAL SDNY_GM_00286019
EFTA01493893