For the Period 2/I/I I to 2(28/I I Consolidated Summary INVESTMENT ACCOUNT(S) YEAR-TO-DATE CONTINUED Portfolio Activity Account Beginning Number Market Value Net Contnbutionsi Withdrawals Income & Change in Ending Market Value Distributions Investment Value with Accruals FINANCJAI TRUST COMPANY INC 030171CO5 13,488,713.45 (1230.000.00) 2.93937 0.01 12,262,666.10 it Summary Account Taxable Tax-Exempt Other Income Realized Gain/Loss Unrealized Number Income Income & Receipts Short-term Long-term Gain/Loss' FKANC AL TRJST COVaAtlY 0201710:6 2,939.37 'Unrealized GainiLoss represents data from the time of account inception to the current statement period. J.P.Morgan (0.04) Page 3 of 16 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00035620 SDNY_GM_00304818 EFTA01510022