For the Period 3/1/12 to 3/31/12 Consolidated Summary INVESTMENT ACCOUNT(S) YEAR-TO-DATE CONTINUED Portfolio Activity Account Beginning Number Market Value Net Contributions/ Withdrawals Income & Change in Ending Market Value Distributions Investment Value with Accruals FINAtCIAL TRUST COMPANY INC 3.420 128 44 3.761.928.74 121.118.76 492.103.59 7.795,321 46 Tax Summary Account Taxable Tax-Exempt Other Income Realized GaiNLoss Unrealized Number Income Income & Receipts Short-term Long-term GaioLoss1 FINANCIAL TRUST COMPANY INC 66 54 121,052 22 1LInmallzed GaINLoss represents data from the time of account inception to the current statement period JP Morgan (1,242,101 09) Consolidated Statement Page 3 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00036168 SDNY_GM_00305366 EFTA01510476