EFTA01510495.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 with Accruals FINANCIAL TRUST COMPANY INC 3.420 128 44 3.761.928.74 121.118.76 492.103.59 7.795,321 46 Account Taxable Tax-Exempt Other Income Realized GaiNLoss Unrealized Tax Summary Number Income Income & Receipts short-term Long-term GanLoss1 FINANCIAL TRUST COMPANY INC 66 54 121,052 22 (1,242,101 09) 1LInmallzed GaINLoss 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-00036188 Chase CONFIDENTIAL SDNY_GM_00305386 EFTA01510495