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 249.610.52 (230.533.32) 249.03 300.00 19,627.74 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 249.03 300.00 'Unrealized Gainasss 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-00039148 SDNY_GM_00308346 EFTA01513245