EFTA01492812.pdf

For the Period 2/1/12 to 2/29/12 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 with Accruals FINANCIAL TRUST COMPANY INC 69 262.768.82 541.89 540.870.01 2.514.044.35 72.908.029.38 FINANCIAL TRUST COMPANY INC 299,802.94 (50.24) 150.00 299,902.70 Total Value $68,662,671.76 9491.65 $640,870.01 52,614,194.36 $73,207,932.08 Account Taxable Tax-Exempt Other Income Realized Gain/Loss Unrealized Tax Summary Number Income Income & Receipts snort-temi Long-term GaIn/Loss' FINAICIAL TRUST COMPANY INC 540 870.01 326,751.29 159 568.75 2,257,738.96 FINANCIAL TRUST COMPANY INC 4,444.63 Total Value $640,870.01 $320,761.29 $159,688.76 82,262,183.61 'Unrealized Gain:Loss 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 15629 Chase CONFIDENTIAL SDNY_GM_00284827 EFTA01492812