FINANCIAL TRUST COMPANY, INC. ACCT. For the Period 1/1/13 to 1/31/13 Portfolio Activity Summary Transactions Currert Year-To-Date Period Value Value Beginning Cash Balance 33.49 Ending Cash Balance Portfolio Activity Detail J.P. Morgan $33.49 No Activity This Period Account Page 4 of 4 Consolidated Statement Page 14 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00039358 SDNY_GM_00308556 EFTA01513415