FINANCIAL TRUST COMPANY, INC. ACCT. For the Period 4/1/I3 to 4/30/13 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Current Annual Income Allocation Market Value Accruals S0.00 0.52 $0.00 0.00 $0.00 (0 52) $0.00 Market Value with Accruals $0.52 $0.00 ($0.62) Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 0.00 19,036.34 Withdrawals 6 Fees (0.52) (10,018.71) Securities Transferred Out (9,819.20) Net Contributions/Withdrawals ($0.52) (619,137.91) Income /I Distributions 0.52 2.57 Ending Market Value $0.00 30.00 J.P.Morgan Account Page 2 o' 3 Consolidated Statement Page 5 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00039414 SDNY_GM_00308612 EFTA01513456