FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 3/1/13 to 3/31/13 Equity Summary Asset Categories Beginning Markel Value Ending Market Value Change In Value Current Allocation US Large Cap Equity 1,588,088.35 0.00 0.00 0.00 0.00 0.00 985.040 09 (1,588.088.35) US Mid Cap Equity 142205.00 (142205.00) US Small/Mid Cap Equity 512.000.00 (512,000.00) Non-US Equity Preferred Stocks Concentrated 8 Other Equity 3,002,400.00 (3,002.400.00) 9,423,320.00 (9,423.320.00) 14,408,13965 (13,421,09968) 17% Total Value $29,074,153.00 $985,040.09 ($28,089,112.91) 17% Market Value/Cost Current Period Value Market Value 965,040.09 Tax Cost 1,000,000.00 Unrealized Gain/Loss 43,750.00 Accrued Dividends 8,170.00 J.P. Morgan Account W23560001 Page 4 of 36 Consolidated Statement Page 7 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00016953 SDNY_GM_00286151 EFTA01494002