EFTA01492912.pdf

For the Period 3/1/12 to 3/31/12 Consolidated Summary CONTINUED INVESTMENT ACCOUNT(S) YEAR-TO-DATE Account Beginning Net Contributions: Income & Change in Ending Market Value Portfolio Activity Number Market Value Withdrawals Distributions Investment Value will Accruals FINANCIAL TRUST COMPANY INC litaatoecam 69.262.768.82 541.89 754.714.11 1.936.556.07 72,476,344.96 FINANCIAL TRUST COMPANY INC 24200600 299,802.94 (73.23) 1,170.00 300,899.71 Total Value 689,662,671.76 $468.68 $764.714.11 $1,937,726.07 $72,777,244.68 Account Taxable Tax-Exempt Other Income Realized DairyLoss Unrealized Tax Summary Number Income Income & Receipts Snort-term Long-term GaIntoes' FINAICIAL TRUST COMPANY INC w236[0:01 754,714.11 377,589.31 159 588.75 2,138,982.78 FINANCIAL TRUST COMPANY INC 24200M6 5,46463 Total Value $764,714.11 $377.689.31 $159,688.76 $2,144,447.39 'Unrealized Gaintoss represents data from the time of account inception to the current statement period. Consolidated Statement Page 3 JP Morgan Confidential Treatment Requested by JPMorgan JPM-SDNY-000 15731 Chase CONFIDENTIAL SDNY_GM_00284929 EFTA01492912