Account Summary CONTINUED Tax Summary Current Year-to-Dabs Period Value Value Domestic DividendslDistributions Interest Income 6 79 17.29 31 39 49.25 Taxable Income 6$8.16 $66.54 Partnership:4ft Asset Distributions 121,052 22 Other Income & Receipts $121,052.22 Cost Summary cost &SAY 4,999,983.00 Cash & Fixed Income 4,037,397.62 Total $9.037,390.62 JP Morgan M),A✓ o 1111M FINANCIAL TRUST COMPANY INC ACCT For the Period 3/1/12 to 3/31/12 To'Date Value Unrealized Gain/Loss (31,242.101.09) Account Page 3 of 8 Consolidated Statement Page 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00036171 SDNY_GM_00305369 EFTA01510478