EFTA01493949

For the Period 2/1/13 to 2/28/13 Consolidated Summary CONTINUED INVESTMENT ACCOUNT(S) YEAR-TO-DATE Portfolio Activity Account Beginning Number Market Value Net Contributions/ Wthdrawals Income & Change in Ending Market Value DIstrIbuhons Investment Value with Accruals FINANCIAL TRUST CIOMPANY INC 67,311,341.62 (10,759.07) (1.224.951.65) 2,534,338.77 FINANCIAL TRUST CO&IPANY INC 303,532.75 (46.74) (2,585.27) 69.261.931.64 300,900.74 Total Value $67.614374.37 (510.805.81) (51.224.951.65) $2,631,753.50 $69062,932.38 Tax Summary Account Taxable Tax-Exempt Other Income Realized Gain/Loss Unrealized Number Income Income 8 Receipts Short-term Long-term Gain/Lose FINANCIAL TRUST CO&TPANY INC FINANCIAL TRUST CO WAVY INC (1,224,951.65) 439,764.25 120.000 00 1,583,176.22 (3,306.60) 10,529.94 Total Value ($1,224.951.66) 3436055.65 $120,000.00 $1,593,706.16 '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-000 16885 SDNY_GM_00286083 EFTA01493949