EFTA Document EFTA01492764

For the Period 2/1/12 to 2/29/12 Consolidated Summary INVESTMENT ACCOUNT(S) YEAR-TO-DATE CONTINUED Portfolio Activity Account Beginning Number Market Value Net Contributions/ Withdrawals Income & Change in Ending Market Value Distributions Investment Value with Accruals FINANCIAL TRUST COMPANY INC FINANCIAL TRUST COMPANY INC 69.262.768.82 541.89 540.870 01 2.514.044.35 72.908.029 38 299,602.94 (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 Tax Summary Account Taxable Tax-Exempt Other Income Realized Gain/Loss Unrealized Number Income Income & Receipts 5nort-term Long-term GaIn/Loss' FINAICIAL TRUST COMPANY INC FINANCIAL TRUST COMPANY INC 540,870.01 326,751.29 159 568.75 2,257,738.96 4,444.63 Total Value $640,870.01 $320,761.29 $159,688.76 82,262,183.61 'Unrealized Gain toss represents data from the time of account inception to the current statement period. JP Morgan Consolidated Statement Page 3 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00015577 SDNY_GM_00284775 EFTA01492764