For the Period 2/1/12 to 2/29/12
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 Withdrawals Distributions Investment Value with Accruals
FINANCIAL TRUST COMPANY INC 3.420.128.44 3.854.928.74 121.080.58 423.682.77 7.819.858.71
Account Taxable Tax-Exempt Other Income Realized Gain/Loss Unrealized
Tax Summary Number Income Income & Receipts Short-term Long-term Gaintoss'
FINANCIAL TRUST COMPANY INC 28.36 121,052.22 (1,310.521 91)
'Unrealized Gain/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-00036124
Chase
CONFIDENTIAL SDNY_GM_00305322
EFTA01510439