EFTA Document EFTA01492720

For the Period 1/1/12 to 1/31/12 Consolidated Summary INVESTMENT ACCOUNT(S) YEAR-TO-DATE CONTINUED Portfolio Activity Account Number Beginning Market Value Net Contributions' Withdrawals Income & Change in Distributions Investment Value Ending Market Value wth Accruals FINANCIAL TRUST COMPANY INC 69 262.768.82 101763.25 2,078,406.31 71,952,731.06 FINANCIAL TRUST COMPANY INC 299,802.94 (24.89) (345.00) 299,433.05 Total Value 689,662,671.76 ($24.89) $101,783.26 $2,078,061.31 $72,262,164.11 Tax Summary Account Number Taxable Income Tax-Exempt Other Income Income & Receipts Realized Gain/Loss Unmated GsIn/Lassi short-term Long-term FINAICIAL TRUST COMPANY INC 101,783.25 11.29 1,464,125.70 FINANCIAL TRUST COMPANY INC 3,949.63 Total Value $101,763.28 511.29 61.468976.33 'Unrealized Gain :Loss 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-000 15531 SDNY_GM_00284729 EFTA01492720