FINANCIAL TRUST COMPANY INC ACCT. For the Period 4/1/I3 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 Value Year-to-Date Value Beginning Market Value 300,126.87 303,83228 Contributions 48,858.90 101,026.40 VVithdrawals & Fees (369.777.46) (422611.66) Securities Transferred Out 21,422.88 21,422 88 Net ContributionsMithdrawals ($289,485.68) ($299,562.38) Change In Investment Value (630.99) (3.970 37) Ending Market Value $0.00 $0.00 J.P. Morgan Account Page 2 of , Consolidated Statement Page 20 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00017143 SDNY_GM_00286341 EFTA01494164