FINANCIAL TRUST COMPANY INC ACCT. For the Period 4/1/13 to 4/30113 Cash & Fixed Income Summary Asset Categories Beginning Market Value Ending Market Value Change Gwent In Value Allocation Cash 0.00 0.00 0.00 US Fixed Income 0.00 0.00 0.00 Complementary Structured Strategies 4.893.917 72 0.00 (4,893 917 72) Foreign Exchange Contracts (44.342 55) 0.00 44,342 55 Total Value $4,849,575.17 $0.00 (54,849,575.17) J.P.Morgan Account Page 5 of 15 Consolidated Statement Page 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 17096 SDNY_GM_00286294 EFTA01494121