FINANCIAL TRUST COMPANY, INC. ACCTFor the Period 4/1/B to 4/30/13 Cash & Fixed Income Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation Cash J.P. Morgan 000 000 000 Accoun Page 4 a' 3 Consolidated Statement Page 7 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00039416 SDNY_GM_00308614 EFTA01513458