EFTA01510869.pdf

FINANCIAL TRUST COMPANY INC ACCT. For the Period I/1/13 to 1/31/13 Account Summary Beginning Ending Change Estimated Current Asset Allocation Asset Allocation Market Value Market Value In Value Annual al Income Allocation Equity 4.568.405.52 5.860.506.39 1,292,100.87 421,051.20 38% Cash & Fixed Income 6,929,371.13 9,431,236.14 2,501,865.01 1.113.57 62% Market Value $11,497,778.85 $16,491,742.53 33,793,885.88 3422,164.77 100% Acauals 64.70 97.07 32.37 cash Market Value with Accruals 511.497,841.35 315,291,839.80 33,793,888.25 fi xed Wain Erpny Cumuli Year-to-Date Portfolio Activity Period Value Value Beginning Market Value 11,497,776.86 11,497,778.85 Contributions 4,193,300.00 4,193,300.00 Withdrawals 8 Fees (1,690,456.84) (1,690,456.84) Net Contributions/Withdrawals $2,502,843.18 S2,502,843.18 Income & Distributions 64.70 64.70 Change In Investment Value 1,291,058 02 1,291,058 02 Ending Market Value 315,291,742.63 $16,291,742.53 Accruals 97 07 97 07 Market Value with Accruals $16,291,839.60 515,291,839.60 J.P.Morgan Accoun Page 2 o' 9 Consolidated Statement Page 5 Confidential Treatment Requested by JPMorgan JPM-SDNY-00036642 Chase CONFIDENTIAL SDNY_GM_00305840 EFTA01510869