EFTA Document EFTA01493357

For the Period 8/1/12 to 8/31/12 Consolidated Summary CONTINUED INVESTMENT ACCOUNT(S) YEAR-TO-DATE Portfolio Activity Account Number Beginning Market Value Net Contributions' Withdrawals Income & Distributions Change in Investment Value Ending Market Value with Accruals FRANC IL TRUST COMPANY INC V/235.3000I 69.262.768.82 (7.197 47) 1.944.38921 3.452.556.60 75.461.078 51 FINAKUL TRUST COMPANY INC 242006/6 299,802.94 (196.94) (1,004.98) 8,449.22 305,051.28 Total Value $69,882271.78 (67,393.41) 81,943,384.28 83,459,006.82 878,7418,129.77 Tax Summary Account Number Taxable Income Tax-Exempt Other Income Income & Receipts Realized Gain/Loss Unrealized GsIn/Loes' Snort-term Long-term FINANCIAL TRUST COMPANY INC W23SOCCO1 1,944,389.21 (322,467.69) 2,200339.61 3,086,792.37 MAHON_ TRUST COMPANY INC 242000M (1,00426) (5.04) 11,237.88 Total Value 81,943,384.28 ($822,487.89) 82200433.87 83298430.28 'Unrealized Gain toss represents data from the time of account inception to the current statement period. Consolidated Statement Page 3 JP Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 16207 SDNY_GM_00285405 EFTA01493357