FINANCIAL TRUST COMPANY INC ACCT. 24200686 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 $320,918.56 8320,918.50 $0.00 $0.00 0.00% J.P.Morgan Account 24200686 Page 6 of 8 Consolidated Statement Page 45 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 17045 SDNY_GM_00286243 EFTA01494080