For the Period 1/1/12 to 1/31/12 Consolidated Summary CONTINUED INVESTMENT ACCOUNT(S) YEAR-TO-DATE Portfolio Activity Account Beginning Number Market Value Net Contributions/ Withdrawals Income 8 Change in Ending Market Value Distributions Investment Value with Accruals FINANCIAL TRUST COMPANY. INC 078805001 249.610.52 241.79 300.00 250.155.39 Tax Summary Account Taxable Tax-Exempt Other Income Realized Gain/Loss Unrealized Number Income Income & Receipts Short-term Long-term Gaintoss' FINANCIAL TRUST COMPANY. INC 078809:01 241.79 'Unrealized Gain/Loss represents data from the time of account Inception to the current statement period. J.P.Morgan 300.00 Consolidated Statement Page 3 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00039078 SDNY_GM_00308276 EFTA01513191