FINANCIAL TRUST COMPANY INC ACCT. For the Period 3/1/13 to 3/31/13 Account Summary MARGIN Cash Margin Short Total Estimated Current Asset Allocation Market Value Market Value Market Value Market Value Annual Income Allocation Equity Cash 8. Fixed Income 0.00 0.00 (20,791.89) (20.791.89) (1,245.05) 48,858.90 249,051.61 23,008.05 320.918.56 100% Market Value WPM 8249,051.61 $2,216.16 $300.126.67 (S1.245.06) 100% Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 300,900.74 303,632.76 Contributions 52,167.50 Wthdrawals & Fees (19.96) (52,234.20) Net ContributionsiWithdrawals ($10.96) (866.70) Change In Investment Value (75411) (3,339.38) Ending Market Value $300,126.67 $300,126.67 J.P.Morgan Account Page 2 of 8 Consolidated Statement Page 41 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00016987 SDNY_GM_00286185 EFTA01494034