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 000 000 000
J.P. Morgan Account Q30171005 Page 4 of 6 Consolidated Statement Page 7
Confidential Treatment Requested by JPMorgan JPM-SDNY-00036772
Chase
CONFIDENTIAL SDNY_GM_00305970
EFTA01510982