FINANCIAL. TRUST COMPANY INC ACCT
For the Period 4/1/I3 to 4/30/13
Cash & Fixed Income Summary
Beginning Ending Change Current
Asset Categories Market Value Market Value In Value Allocation
Cash 0.00 000 000
J.P. Morgan Accounts Page 4 a' 3 Consolidated Statement Page 7
Confidential Treatment Requested by JPMorgan JPM-SDNY-00036754
Chase
CONFIDENTIAL SDNY_GM_00305952
EFTA01510967