sr. . ilea-, 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 FINANCIAL TRUST COMPANY INC 11497,776 65 3,802.762 99 276,476 62 1,617,372 69 17.194,470 88 Tax Summary Account Taxable Tax-Exempt Other Income Realized Gain Loss Unrealized Number Income Income & Receipts Short-term Long-term Garn,Lossl FINANCIAL TRUST COMPANY INC 161 77 276.314 85 'Unrealized GainiLoss represents data from the time of account inception to the current statement period J.P.Morgan (1.042.84) 1.186.838.01 Consolidated Statement Page 3 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00036684 SDNY_GM_00305882 EFTA01510905