EFTA Document EFTA01493797

For the Period 1/1/13 to 1/31/13 Consolidated Summary CONTINUED INVESTMENT ACCOUNT(S) YEAR-TO-DATE Portfolio Activity Account Beginning Number Market Value Net Contributions/ Withdrawals Income 8 Change in Ending Market Value Distributions Investment Value with Accruals FINANCIAL TRUST COMPANY INC FINANCIAL TRUST COAIPANY PC 67.311.341.62 303,532.75 (23.18) (712.195.95) (63,581.39) 67.179.689.75 (3,981.43) 299.528.16 Total Value 667.614,874.37 ($23.16) ($712,196.96) (867,662.82) 667,479,217.91 Tax Summary Account Taxable Tax-Exempt Other Income Realized Gain/Loss Unrealized Number Income Income 8 Receipts Sliort4erm Long-term Gain/Loss' FINANCIAL TRUST COMPANY INC (712,195.95) 87,114.90 120900 00 472,863.34 (2,642.50) 8,487.66 Total Value ($712,186.98) $84,472.40 6120,000.00 $481,331.02 FINANCIAL TRUST COMPANY INC 'Unrealized Gain/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-00016709 SDNY_GM_00285907 EFTA01493797