FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 4/1/13 to 4/30/13 Equity Summary Asset Categories Preferred Stocks 0.00 0.00 0.00 Concentrated & Other Equity 985.04009 0.00 (985.040 09) Total Value $985,040.09 $0.00 ($985,040.09) Beginning Ending Change Current Markel Value Market Value In Value Allocation J.P.Morgan Account W23560001 Page 4 of 15 Consolidated Statement Page 7 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 17129 SDNY_GM_00286327 EFTA01494150