FINANCIAL TRUST COMPANY INC ACCT. 24200686 For the Period 4/1/13 to 4/30/13 Account Summary MARGIN Asset Allocation Cash Margin Market Value Market Value Short Total Estimated Current Market Value Market Value Annual Income Allocation Cash & Fixed Income 0.00 0.00 0.00 0.00 Market Value $0.00 $0.00 $0.00 $0.00 $0.00 Portfolio Activity Current Period Vakie Year-to-Date Value Beginning Market Value 300,126.87 303,83228 Contributions 48,858.90 101,026.40 VVithdrawals & Fees (369777.48) (422611.68) Securities Transferred Out 21,422.88 21,422 88 Net Contributions/Withdrawals ($289,495.68) ($299,562.38) Change In Investment Value (630.99) (3.970 37) Ending Market Value 80.00 $0.00 J.P. Morgan Account 24200686 Page 2 of 7 Consolidated Statement Page 20 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 17075 SDNY_GM_00286273 EFTA01494106