FINANCIAL TRUST COMPANY INC ACCT.
For the Period 4/1/13 to 4/30113
Cash & Fixed Income Summary
Beginning Ending Change Current
Asset Categories Market Value Market Value In Value Allocation
Cash 320.918.56 0.00 (320.918 56)
J.P. Morgan Account Page 5 of 7 Consolidated Statement Page 23
Confidential Treatment Requested by JPMorgan JPM-SDNY-00017146
Chase
CONFIDENTIAL SDNY_GM_00286344
EFTA01494167