For the Period 1/1/12 to 1/31/12 Consolidated Summary CONTINUED INVESTMENT ACCOUNT(S) YEAR-TO-DATE Portfolio Activity Account Beginning Number Market Value Net Contributions/ Withdrawals Income 8 Change in Ending Market Value Distributions Investment Value with Accruals FINANCIAL TRUST COMPANY INC 3.420.128.44 3.854.928.74 7.05 649.997.79 7,925,083.33 Tax Summary Account Taxable Tax-Exempt Other Income Realized Gain/Loss Unrealized Number Income Income & Receipts Short-term Long-term GairVLossl FINANCIAL TRUST COMPANY INC 7.05 'Unrealized GaIruLoss represents data from the time of account Inception to the current statement period. J.P.Morgan (1,084,206.89) Consolidated Statement Page 3 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00036076 SDNY_GM_00305274 EFTA01510400