For the Period ♦11112 to 4/30/12 Consolidated Summary CONTINUED INVESTMENT ACCOUNT(S) YEAR-TO-DATE Portfolio Activity Account Beginning Number Market Value Net Contributions, 1Mthdrawals Income 8 Change in Ending Market Value Distributions Investment Value with Accruals FINANCIAL TRUST COMPANY INC 3.420.128.44 3.531.552.95 121.160.69 113.157.52 7,186,303.47 Tax Summary Account Taxable Tax-Exempt Other Income Realized Gain/Loss Unrealized Number Income Income & Receipts Short-term Long-term Gain/Loss' FINANCIAL TRUST COMPANY INC 108.47 121,052.22 'Unrealized Gain/Loss represents data from the time of account Inception to the current statement period. J.P.Morgan (1,621,047.16) Consolidated Statement Page 3 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00036230 SDNY_GM_00305428 EFTA01510531