FINANCIAL TRUST COMPANY, INC. ACCT. For the Period 2/1/l3 to 2128/13 Account Summary Asset Allocation Beginning Market Value Ending Markel Value Change In Value Estimated Current Annual Income Allocation Cash & Fired Income 1863614 18636.82 0.68 1061 100% Market Value Accruals 319,636.14 0.68 819,636.82 0.57 $0.68 (0.11) $10.61 100% Market Value with Accruals S19,636.82 919.637.39 30.67 Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 19,636.14 19,636.34 Income & Distributions 0.68 1.48 Ending Market Value 819,636.82 819,636.82 Accruals 0.57 0.57 Market Value with Accruals 819,637.39 819,637.39 J.P.Morgan Account Page 2 o' / Consolidated Statement Page 5 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00039370 SDNY_GM_00308568 EFTA01513422