For the Period 311/13 h, 3/3 I /13 Consolidated Summary CONTINUED INVESTMENT ACCOUNT(S) YEAR-TO-DATE Portfolio Activity Account Number Beginning Market Value Net Contributions/ Wthdrawals Income 8 Change in Distributions Investment Value Ending Market Value with Accruals FINANCIAL TRUST COMPANY INC %ZOOM 67,311,341.62 (63.353,708.40) (755,962.96) 2,632,945.00 5.846.753.51 FINANCIAL TRUST COO.IPANY PC MOM 303,532.75 (6670) (3,339.38) 300.126.67 Total Value $67,614,874.37 ($63,363,776.10) ($765,962.96) $2.629,606.62 $6.146.880.18 Tax Summary Account Number Taxable Income Tax-Exempt Other Income Income 8 Receipts Realized Gain/Loss Unrealized Short-term Long-term Gain/Loss' FINANCIAL TRUST CO1.4PANY PC 1121600001 (755,962.96) 449,514.29 79.375 00 1,437,667.72 FINANCIAL TRUST CCUPA14Y INC =OM (3,306.60) 9,775.83 Total Value ($766,942.96) 6446,205.69 $79,375.00 61,447,443.66 '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 Chase CONFIDENTIAL JPM-SDNY-000 17003 SDNY_GM_00286201 EFTA01494044