For the Period 2/1/12 to 2/29/12 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 3.854.928.74 121.080.58 423.682.77 7.819.858.71 Tax Summary Account Taxable Tax-Exempt Other Income Realized Gain/Loss Unrealized Number Income Income & Receipts Short-term Long-term Gaintoss' FINANCIAL TRUST COMPANY INC 28.36 121,052.22 'Unrealized Gain/Loss represents data from the time of account Inception to the current statement period. J.P.Morgan (1,310.521 91) Consolidated Statement Page 3 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00036146 SDNY_GM_00305344 EFTA01510457