FINANCIAL TRUST COMPANY INC ACCT. For the Period 4/1/I3 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 50.00 ($78.98) Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 0.00 11,487,778.86 Contributions 12,716.70 8,204,025.27 Withdrawals & Fees (12,794.88) (15,219,573.71) Securities Transferred In 2,411,760.73 Securities Transferred Out (8,303,841.88) Net Contributions/Withdrawals (07890) (612,907,429.69) Income & Distributions 78.98 278,637.63 Change In Investment Value 1,133,015.41 Ending Market Value $0.00 00.00 J.P.Morgan Account Q30171005 Page 2 of 6 Consolidated Statement Page 5 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00036770 SDNY_GM_00305968 EFTA01510980