EFTA01494148.pdf

FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 4/1/13 to 4/30/13 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 15,834,616.26 $0.00 ($6,834,616.26) $0.00 Accruals 12,138.25 0.00 (12,138.25) Market Value with Accruals $6,846,763.61 $0.00 ($6,846,763.61) Clarets Year-to-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 966,981.02 3 601 92602 Ending Market Value $0.00 $0.00 J.P Morgan Account W23560001 Page 2 of 15 Consolidated Statement Page 5 Confidential Treatment Requested by JPMorgan JPM-SDNY-000 17127 Chase CONFIDENTIAL SDNY_GM_00286325 EFTA01494148