EFTA Document EFTA01493846

For the Period 1/1/13 to 1/31/13 Consolidated Summary CONTINUED INVESTMENT ACCOUNT(S) YEAR-TO-DATE Portfolio Activity Account Number Beginning Market Value Net Contributions/ Withdrawals Income 8 Change in Distributions Investment Value Ending Market Value with Accruals FINANCIAL TRUST COMPANY W23500001 67,311,341.62 (712,195.05) (63,581.39) 67.179.689.75 FINANCIAL TRUST COMPANY INC MOMS 303,532.75 (23.18) (3,981.43) 299.528.16 Total Value $67.614,874.37 (823.16) ($712,196.96) (667,662.82) $67,479,217.91 Tax Summary Account Number Taxable Income Tax-Exempt Income Other Income 8 Receipts Realized Gain/Loss Unrealized Gain/Loss' Short4erm Long-term FINANCIAL TRUST COMPANY INC V12350:001 (712,195.95) 87,114.90 120.000 00 472,863.34 FINANCIAL TRUST COMPANY INC 24201008 (2,642.50) 8,487.66 Total Value ($712,196.96) 884,472.40 $120,000.00 $481,331.02 'Unrealized Gain/Loss represents data from the time of account inception to the current statement period Consolidated Statement Page 3 J.P Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 16765 SDNY_GM_00285963 EFTA01493846