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 Number Market Value Withdrawals Distributions Investment Value with Accruals
FINAtCIAL TRUST COMPANY INC 3.420 128 44 3.761.928.74 121.118.76 492.103.59 7.795,321 46
Account Taxable Tax-Exempt Other Income Realized GaiNLoss Unrealized
Tax Summary Number Income Income & Receipts Short-term Long-term GaioLoss1
FINANCIAL TRUST COMPANY INC 66 54 121,052 22 (1,242,101 09)
1LInmallzed GaINLoss 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-00036168
Chase
CONFIDENTIAL SDNY_GM_00305366
EFTA01510476