FINANCIAL TRUST COMPANY INC ACCT. For the Period 5/1/I3 to 5/31/13 Account Summary MARGIN Cash Margin Short Total Estimated Current Asset Allocation Market Value Market Value Market Value Market Value Annual Income Allocation Cash & Fixed Income J.P.Morgan 0.00 0.00 0.00 0.00 Account Page 2 of 5 Consolidated Statement Page 10 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 17167 SDNY_GM_00286365 EFTA01494182