FINANCIAL TRUST COMPANY INC ACCT. For the Period -111/13 to 4/30113 Cash & Fixed Income Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation Cash J.P. Morgan 320.918.56 0.00 (320.918 56) Account Page 5 of 7 Consolidated Statement Page 23 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00017112 SDNY_GM_00286310 EFTA01494136