sr. . ilea-, For the Period 2/1/13 to 2/28/13
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
FINANCIAL TRUST COMPANY INC 11497,776 65 3,802.762 99 276,476 62 1,617,372 69 17.194,470 88
Account Taxable Tax-Exempt Other Income Realized Gain Loss Unrealized
Tax Summary Number Income Income & Receipts Short-term Long-term Garn,Lossl
FINANCIAL TRUST COMPANY INC 161 77 276.314 85 (1.042.84) 1.186.838.01
'Unrealized GainiLoss 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-00036684
Chase
CONFIDENTIAL SDNY_GM_00305882
EFTA01510905