EFTA01510400.pdf

For the Period 1/1/12 to 1/31/12 Consolidated Summary CONTINUED INVESTMENT ACCOUNT(S) YEAR-TO-DATE Account Beginning Net Contributions/ Income 8 Change in Ending Market Value Portfolio Activity Number Market Value Withdrawals Distributions Investment Value with Accruals FINANCIAL TRUST COMPANY INC 3.420.128.44 3.854.928.74 7.05 649.997.79 7,925,083.33 Account Taxable Tax-Exempt Other Income Realized Gain/Loss Unrealized Tax Summary Number Income Income & Receipts Short-term Long-term GairVLossl FINANCIAL TRUST COMPANY INC 7.05 (1,084,206.89) 'Unrealized GaIruLoss represents data from the time of account Inception to the current statement period. Consolidated Statement Page 3 J.P.Morgan Confidential Treatment Requested by JPMorgan JPM-SDNY-00036076 Chase CONFIDENTIAL SDNY_GM_00305274 EFTA01510400