EFTA01493893

For the Period 2/1/13 to 2/28/13 Consolidated Summary CONTINUED INVESTMENT ACCOUNT(S) YEAR-TO-DATE Portfolio Activity Account Number Beginning Market Value Net Contributions/ Wthdrawals Income 8 Distributions Change in Investment Value Ending Market Value with Accruals FINANCIAL TRUST COMPANY INC inosSeCan 87,311,341.62 (10,759.07) (1.224.951.65) 2,534,338.77 89.281.931.84 FINANCIAL TRUST COSIPANY NC acmes 303,532.75 (46.74) (2,585.27) 300,900.74 Total Value $67.614,874.37 (310.805.81) ($1.224.951.66) $2,631,763.50 869,662,832.38 Tax Summary Account Taxable Tax-Exempt Other Income Realized Gain/Loss Unrealized Number Income Income 8 Receipts Short-term Long-term Gain/Loa' FINANCIAL TRUST COS4PANY NC V12350:001 (1,224,951.65) FINANCIAL TRUST =Senn INC =Ore 439,784.25 120.000 00 1,583,176.22 (3,308.60) 10,529.94 Total Value ($1,224.951.66) $436,466.66 5120.000.00 $1,693,706.16 'Unrealized Galn/Loss represents data from the time of account inception to the current statement period J.P.Morgan Consolidated Statement Page 3 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00016821 SDNY_GM_00286019 EFTA01493893