EFTA01493949.pdf

For the Period 2/1/13 to 2/28/13 Consolidated Summary CONTINUED INVESTMENT ACCOUNT(S) YEAR-TO-DATE Account Beginning Net Contributions/ Income & Change in Ending Market Value Portfolio Activity Number Market Value Wthdrawals DIstrIbuhons Investment Value with Accruals FINANCIAL TRUST CIOMPANY INC 67,311,341.62 (10,759.07) (1.224.951.65) 2,534,338.77 69.261.931.64 FINANCIAL TRUST CO&IPANY INC 303,532.75 (46.74) (2,585.27) 300,900.74 Total Value $67.614374.37 (510.805.81) (51.224.951.65) $2,631,753.50 $69062,932.38 Account Taxable Tax-Exempt Other Income Realized Gain/Loss Unrealized Tax Summary Number Income Income 8 Receipts Short-term Long-term Gain/Lose FINANCIAL TRUST CO&TPANY INC (1,224,951.65) 439,764.25 120.000 00 1,583,176.22 FINANCIAL TRUST COWAVY INC (3,306.60) 10,529.94 Total Value ($1,224.951.66) 3436055.65 $120,000.00 $1,593,706.16 'Unrealized Galn/Loss 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-000 16885 Chase CONFIDENTIAL SDNY_GM_00286083 EFTA01493949