FINANCIAL TRUST COMPANY INC ACCT. 24200686 For the Period 4/1/13 to 4/30113 Equity Summary Asset Categories Beginning Ending Change Conine! Markel Value Market Value In Value Allocation Non-US Equity (20,791.89) 0.00 20.791119 J.P.Morgan Account 24200686 Page 4 of 7 Consolidated Statement Page 22 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00017145 SDNY_GM_00286343 EFTA01494166