FINANCIAL TRUST COMPANY, INC. ACCT.
For the Period 4/1/I3 to 4/30/13
Account Summary
Beginning Ending Change Estimated Current
Asset Allocation Market Value Market Value In Value Annual Income Allocation
Market Value S0.00 $0.00 $0.00 $0.00
Accruals 0.52 0.00 (0 52)
Market Value with Accruals $0.52 $0.00 ($0.62)
Current Year-to-Date
Portfolio Activity Period Value 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 JPM-SDNY-00039414
Chase
CONFIDENTIAL SDNY_GM_00308612
EFTA01513456