For the Period 4/1/12 to 4/30/12 Consolidated Summary INVESTMENT ACCOUNT(S) YEAR-TO-DATE CONTINUED Portfolio Activity Account Number Beginning Market Value Net Contributions/ Withdrawals Income & Change in Distributions Investment Value Ending Market Value with Accruals FINANCIAL TRUST COMPANY INC 69.262.768.82 541.89 1,054,244.22 1.768.574.77 72,613,266.17 FINANCIAL TRUST COMPANY INC 299,802.94 (97.58) 3,840.00 303,545.38 Total Value 369,662,671.76 3444.31 $1,064,244.22 31,772,414.77 $72,916,811.63 Tax Summary Account Number Taxable Income Tax-Exempt Other Income Income & Receipts Realized Gain/Loss Unrealized Stan-term Long-term GaIn/Loes' FINAICIAL TRUST COMPANY INC 1,054,244.22 412,578.96 189 568.75 1,766,070.73 FINANCIAL TRUST COMPANY INC 8,134.63 Total Value 31,064,244.22 6412878.96 $189,688.76 81,774,206.36 'Unrealized Gain :Loss represents data from the time of account inception to the current statement period. JP Morgan Consolidated Statement Page 3 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00015781 SDNY_GM_00284979 EFTA01492960