FINANCIAL TRUST COMPANY INC ACCT.
For the Period 3/1/13 to 3/31/13
Equity Summary
Beginning Ending Change Current
Asset Categories Market Value Market Value In Value Allocation
US Small Cap Equity 6.186.821.07 0.00 (6.186.821.07)
J.P.Morgan Account 030171005 Page 4 of 10 Consolidated Statement Page 7
Confidential Treatment Requested by JPMorgan JPM-SDNY-00036732
Chase
CONFIDENTIAL SDNY_GM_00305930
EFTA01510947