FINANCIAL TRUST COMPANY INC ACCT. For the Period 4/1/13 to 4/30/13 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Current Annual Income Allocation Market Value Accruals S0.00 78 98 $0.00 000 $0.00 (78 98) $0.00 Market Value with Accruals $78.98 $0.00 ($78.913) Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 0.00 11,487,77866 Contributions 12,715.70 8,204,025.27 Withdrawals & Fees (12,794.68) (15,219,573.71) Securities Transferred In 2,411,760.73 Securities Transferred Out (8,303,841.88) Net Contributions/Withdrawals (87890) ($12,907A29.69 ) Income & Distributions 78.98 278,637.63 Change In Investment Value 1,133,015.41 Ending Market Value 60.00 $0.00 J.P.Morgan Account Page 2 o' 3 Consolidated Statement Page 5 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00036752 SDNY_GM_00305950 EFTA01510965