EFTA01492862.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 Market Value Withdrawals Distributions Investment Value wall Accruals FINANCIAL TRUST COMPANY INC 69.262.768.82 541.89 754.714.11 1.936.556.07 72,476,344.98 FINANCIAL TRUST COMPANY INC 299,802.94 (73.23) 1,170.00 300,899.71 Total Value $89,682,871.78 3468.66 $764.714.11 31,937,726.07 372,777,244.89 Account Taxable Tax-Exempt Other Income Realized Gain/Loss Unrealized Tax Summary Number Income Income & Receipts shorn-term Long-term Galntoes' FINAICIAL TRUST COMPANY INC 754,71411 377,589.31 159 568.75 2,138,982.76 FINANCIAL TRUST COMPANY INC 5,484.63 Total Value 3764,714.11 3377439.31 $159,688.78 $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-00015681 Chase CONFIDENTIAL SDNY_GM_00284879 EFTA01492862