FINANCIAL TRUST COMPANY INC ACCT.
For the Period 8/1/13 to 8/31/13
Account Summary
Beginning Ending Change Estimated Current
Asset Allocation Market Value Market Value In Value Annual Income Allocation
Cash 8 Fixed Income 0.00 0.00 0.00
JP Morgan Page 2 of 5
Confidential Treatment Requested by JPMorgan JPM-SDNY-000 17285
Chase
CONFIDENTIAL SDNY_GM_00286483
EFTA01494253