FINANCIAL TRUST COMPANY INC ACCT.
For the Period 4/1/13 to 4/30113
Cash & Fixed Income Summary
Beginning Ending Change Gwent
Asset Categories Market Value Market Value In Value Allocation
Cash 0.00 0.00 0.00
US Fixed Income 0.00 0.00 0.00
Complementary Structured Strategies 4.893.917 72 0.00 (4,893 917 72)
Foreign Exchange Contracts (44.342 55) 0.00 44,342 55
Total Value $4,849,575.17 $0.00 (54,849,575.17)
J.P.Morgan Account Page 5 of 15 Consolidated Statement Page 8
Confidential Treatment Requested by JPMorgan JPM-SDNY-000 17096
Chase
CONFIDENTIAL SDNY_GM_00286294
EFTA01494121