FINANCIAL TRUST COMPANY, INC. ACCT. For the Period 3/1/13 to 3/31/13 Cash & Fixed Income Summary Asset Categories Cash Beginning Ending Change Current Market Value Market Value In Value Allocation 19.636.82 Cash & Fixed Income Detail DOO (19.636.82) Adjusted Tax Cost Unrealized Est. Annual Income Price Quantity Value Original Cost Gainloss Accrued Interest Yield Cash JPM PRIME MM FD - INSTL FUND 829 J.P.Morgan 0.00 0.52 Account Page 4 o' Consolidated Statement Page 7 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00039394 SDNY_GM_00308592 EFTA01513442