FINANCIAL TRUST COMPANY INC ACCT. Cash & Fixed Income Detail For the Period 3/1/13 to 3/31/13 Price Quantity Value Adjusted Tax Cost Unrealized GainlLoss Eat. Annual Income Account Original Cost Accrued Interest Yield Cash US DOLLAR 1.00 48,858.90 48,858.90 48,858.90 Cash US DOLLAR 1.00 249,051 61 249,051.61 249,051.61 Mar* US DOLLAR 1.00 23,008.05 23,008.05 23.008.05 Short Total Cash S320,918.56 $320,918.50 $0.00 $0.00 0.00% J.P.Morgan Account Page 6 of 8 Consolidated Statement Page 45 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00016991 SDNY_GM_00286189 EFTA01494037