FINANCIAL TRUST COMPANY INC ACCT. 24200686
For the Period 4/1/13 to 4/30/13
Equity Summary
Beginning Ending Change Conine!
Asset Categories Markel Value Market Value In Value Allocation
Non-US Equity (20,791.89) 0.00 20.791119
J.P.Morgan Account 24200686 Page 4 of 7 Consolidated Statement Page 22
Confidential Treatment Requested by JPMorgan JPM-SDNY-000 17077
Chase
CONFIDENTIAL SDNY_GM_00286275
EFTA01494108