FINANCIAL TRUST COMPANY, INC. ACCT. For the Period 3/1/13 to 3/31/13 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Current Annual Income Allocation Cash & Fbred income 19636 82 0.00 (19,636.82) Market Value Accruals $19,636.82 0.57 $0.00 0 52 (319,636.82) (0.05) 30.00 Market Value with Accruals 619.637.39 $0.52 ($19,636.87) Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 19,636.82 19,636.34 Withdrawals 8 Fees (10,018.19) (10,018.19) Securities Transferred Out (9.619.20) (9,619.20) Net Contributions/Withdrawals (319537.39) (319537.39) Income 8 Distributions 0 57 205 Ending Market Value 30.00 30.00 Accruals 0 52 0.52 Market Value with Accruals $0.62 30.62 J.P.Morgan Account Page 2 o' / Consolidated Statement Page 5 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00039392 SDNY_GM_00308590 EFTA01513440