EFTA01492764.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 299,602.94 (50.24) 150.00 299,902.70 Total Value $69,662,671.76 9481.66 $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 5nort-term 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 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-00015577 Chase CONFIDENTIAL SDNY_GM_00284775 EFTA01492764