sr. . 'teed, For the Period VIM to 1/31/13 Consolidated Summary CONTINUED INVESTMENT ACCOUNT(S) YEAR-TO-DATE Portfolio Activity Account Beginning Number Market Value Net Contributions/ Withdrawals Income & Change in Ending Market Value Distributions Investment Value with Accruals FINANCIAL TRUST COMPANY INC 11,497,776.65 2,502,843.16 64.70 1,291,058.02 15,291,839.60 it Summary Account Taxable Tax-Exempt Other Income Realized Gain/Loss Unrealized Number Income Income & Receipts Short-term Long-term Gain/Loss' FtAIR:, AL TRJST COVaAtlY ISC 64.70 'Unrealized GainiLoss represents data from the time of account inception to the current statement period. J.P.Morgan (1,042.84) 860.523.34 Consolidated Statement Page 3 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00036618 SDNY_GM_00305816 EFTA01510849