For the Period 3/1/12 to 3/31/12 Consolidated Summary CONTINUED INVESTMENT ACCOUNT(S) YEAR-TO-DATE Portfolio Activity Account Number Beginning Market Value Net Contributions: Withdrawals Income & Change in Distributions Investment Value Ending Market Value will Accruals FINANCIAL TRUST COMPANY INC litaatoecam 69.262.768.82 541.89 754.714.11 1.936.556.07 72,476,344.96 FINANCIAL TRUST COMPANY INC 24200600 299,802.94 (73.23) 1,170.00 300,899.71 Total Value 689,662,671.76 $468.68 $764.714.11 $1,937,726.07 $72,777,244.68 Tax Summary Account Number Taxable Income Tax-Exempt Other Income Income & Receipts Realized DairyLoss Unrealized Snort-term Long-term GaIntoes' FINAICIAL TRUST COMPANY INC w236[0:01 754,714.11 377,589.31 159 588.75 2,138,982.78 FINANCIAL TRUST COMPANY INC 24200M6 5,46463 Total Value $764,714.11 $377.689.31 $159,688.76 $2,144,447.39 'Unrealized Gain toss represents data from the time of account inception to the current statement period. Consolidated Statement Page 3 JP Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 15731 SDNY_GM_00284929 EFTA01492912