EFTA01510980.pdf

FINANCIAL TRUST COMPANY INC ACCT. For the Period 4/1/I3 to 4/30/13 Account Summary Beginning Ending Change Estimated Current Asset Allocation Market Value Market Value In Value Annual Income Allocation Market Value S0.00 $0.00 $0.00 $0.00 Accruals 78 98 000 (78 98) Market Value with Accruals $78.98 50.00 ($78.98) Current Year-to-Date Portfolio Activity Period Value Value Beginning Market Value 0.00 11,487,778.86 Contributions 12,716.70 8,204,025.27 Withdrawals & Fees (12,794.88) (15,219,573.71) Securities Transferred In 2,411,760.73 Securities Transferred Out (8,303,841.88) Net Contributions/Withdrawals (07890) (612,907,429.69) Income & Distributions 78.98 278,637.63 Change In Investment Value 1,133,015.41 Ending Market Value $0.00 00.00 J.P.Morgan Account Q30171005 Page 2 of 6 Consolidated Statement Page 5 Confidential Treatment Requested by JPMorgan JPM-SDNY-00036770 Chase CONFIDENTIAL SDNY_GM_00305968 EFTA01510980