FINANCIAL TRUST COMPANY INC ACCT 24200686 For the Period 4/1/I3 to 4130/13 Cash & Fixed Income Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation Cash J.P.Morgan 320.91856 0.00 (320.918.56) Account 24200686 Page 5 of 7 Consolidated Statement Page 23 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 17078 SDNY_GM_00286276 EFTA01494109