sr. . 'teed, For the Period 2/1/13 to 2/28/13 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 FiNANCal TRUST COMPANY INC 11,497,776.65 3,802,762.99 276,476.62 1,617,372.69 17,194,470.88 it Summary Account Taxable Tax-Exempt Other Income Realized Gain/Loss Unrealized Number Income Income & Receipts Short-term Long-term Gain/Loss' FetUNC AL TRJST COVaANY i•.0 161.77 276.314.85 (1,042.84) 1,186.838.01 'Unrealized Gain/Loss represents data from the time of account inception to the current statement period. J.P.Morgan Consolidated Statement Page 3 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00036662 SDNY_GM_00305860 EFTA01510884