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 000 000 000 Account Q30171005 Page 4 of 6 Consolidated Statement Page 7 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00036772 SDNY_GM_00305970 EFTA01510982