FINANCIAL. TRUST COMPANY INC ACCT For the Period 4/1/I3 to 4/30/13 Cash & Fixed Income Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation Cash J.P. Morgan 0.00 000 000 Accounts Page 4 a' 3 Consolidated Statement Page 7 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00036754 SDNY_GM_00305952 EFTA01510967