EFTA01510926.pdf

FINANCIAL TRUST COMPANY INC ACCT- For the Period 3/1/I3 to 3/31/13 Account Summary Beginning Ending Change Estimated Current Asset Allocation Market Value Market Value In Value Annual Income Allocation Equity 6.188.821 07 0.00 (6,186821 07) Cash & Fixed Income 11,007,567.88 0.00 (11.007,587.88) Market Value $17.194.388.96 $0.00 ($17,194,388.96) $0.00 Accruals 81.93 78.98 (2.95) Market Value with Accruals $17.194.470.88 $78.98 ($17,194,391.90) Current Year-to-Date Portfolio Activity Period Value Value Beginning Market Value 17,194,388.95 11,497,778.86 Contributions 2,668,089.74 8,191,309.57 Withdrawals 8 Fees (13,486,322.19) (15,206,779.03) Securities Transferred In 2,411,780.73 2,411,780.73 Securities Transferred Out (8,303.641.88) (8,303,641.88) Net Contributions/Withdrawals ($16,710,113.60) ($12,907,360.61) Income & Distributions 81.93 276558.55 Change In Investment Value (484,357.28) 1,133,015.41 Ending Market Value 80.00 80.00 Accruals 78.98 78.98 Market Value with Accruals $78.98 878.98 J.P, Morgan Accote age 2 of 10 Consolidated Statement Page 5 Confidential Treatment Requested by JPMorgan JPM-SDNY-00036708 Chase CONFIDENTIAL SDNY_GM_00305906 EFTA01510926