EFTA01494118.pdf

FINANCIAL TRUST COMPANY INC ACCT. For the Period 4/1/13 to 4/30113 Account Summary Beginning Ending Change Estimated Current Asset Allocation Market Value Market Value In Value Annual Income Allocation Equity 985.04009 0.00 (985.040 09) Cash & Fixed Income 4,849,575.17 0.00 (4,849,575.17) Market Value 16,834,616.26 $0.00 (66,834416.26) $0.00 Accruals 12,138.25 0.00 (12,138.25) Market Value with Accruals $6,846,763.61 $0.00 (56,846,763.61) Clarets YeaMo-Date Portfolio Activity Period Value Value Beginning Market Value 6,834,616.26 67,311,341.62 Contributions 170,513.59 257,229.51 VVIthdrawals 8 Fees (15,369,326.54) Securities Transferred Out (6,803.596.28) (54,874,694.06) Net Contributions/Withdrawals (86.633.082.69) (869,986,791.09) Income & Distributions (170,513.59) (926,476.55) Change In Investment Value 969 981 02 3 601 92602 Ending Market Value 90.00 30.00 J.P Morgan Account Page 2 of 15 Consolidated Statement Page 5 Confidential Treatment Requested by JPMorgan JPM-SDNY-000 17093 Chase CONFIDENTIAL SDNY_GM_00286291 EFTA01494118