EFTA01494121.pdf

FINANCIAL TRUST COMPANY INC ACCT. For the Period 4/1/13 to 4/30113 Cash & Fixed Income Summary Beginning Ending Change Gwent Asset Categories Market Value Market Value In Value Allocation Cash 0.00 0.00 0.00 US Fixed Income 0.00 0.00 0.00 Complementary Structured Strategies 4.893.917 72 0.00 (4,893 917 72) Foreign Exchange Contracts (44.342 55) 0.00 44,342 55 Total Value $4,849,575.17 $0.00 (54,849,575.17) J.P.Morgan Account Page 5 of 15 Consolidated Statement Page 8 Confidential Treatment Requested by JPMorgan JPM-SDNY-000 17096 Chase CONFIDENTIAL SDNY_GM_00286294 EFTA01494121