FINANCIAL TRUST COMPANY, INC. ACCT. For the Period 1/1/I3 to 1/31/13 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Current Annual Income Allocation Cash & Fticed Income 19.63634 10636.14 0.80 1061 100% Market Value Accruals 519,636.34 0.80 819,636.14 0.68 $0.80 (0.12) 510.61 100% Market Value with Accruals $19,636.14 519.836.82 $0.68 Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 19,636.34 19,636.34 Income & Distributions 0.80 0.80 Ending Market Value 819,638.14 819,636.14 Accruals 0.88 0.88 Market Value with Accruals $19,636.82 819,636.82 J.P.Morgan Account Page 2 o' Consolidated Statement Page 5 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00039348 SDNY_GM_00308546 EFTA01513406