EFTA01510580.pdf

FINANCIAL TRUST COMPANY INC ACCT. For the Period 6/1/12 to 6/30/12 Account Summary Beginning Ending Change Estimated Current Asset Allocation Asset Allocation Market Value Market Value In Value Annual Income Allocation Equity 3.071.042.19 3.263.146.80 192,104.61 263.157.00 48% 1 Oath & Fixed Income 3,873,158.83 3,508472.11 (364,484.72) 3,449.44 52% Market Value 48,944,199.02 4%771,819.91 (8172,380.11) 3286,608.44 100% COM .1 Accruals 515.28 443.28 (72.00) FIXOCIMCOM• Market Value with Accruals $6,944,714.30 $8,772,262.19 (8172,452.11) Current Year-to-Date Portfolio Activity Period Value Value E cr).,rt. Beginning Market Value 6,944,199.02 9,420,129.44 Contributions 3,855,255.32 Withdrawals 6 Fees (385,000.00) (688,702.37) Net Contributions/Withdrawals (6365,000.00) $3,166,662.96 Income & Distributions 515.28 187,789.09 Change In Investment Value 192,104.81 (2,631.57) Ending Market Value $8,771,818.91 $8,771,818.91 Accruals 443.28 443.28 Market Value with Accruals 88,772,282.19 88,772,282.19 J.P.Morgan Account Q30171005 Page 2 of 9 Consolidated Statement Page 5 Confidential Treatment Requested by JPMorgan JPM-SDNY-00036294 Chase CONFIDENTIAL SDNY_GM_00305492 EFTA01510580