EFTA01493848.pdf

FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 1/1113 to 1/31/13 Account Summary Beginning Ending Change Estimated Current Asset Allocation Asset Allocation Market Value Market Value In Value Annual Income Allocation Equity 22.467.724.74 27,893,978.88 5,426,254.14 1,692,610.00 41% Alternative Assets 79,346.66 24,235.38 (55,111.28) 1% Cash 8 Fixed Income 44,764,270.22 38,617,350.02 (6,146,920.20) 1,876,326.33 58% Alternative Market Value $87,311,341.82 $68,836,584.28 ($778.777.34) $3,668,936.33 100% ASS*(11 Cion Flallnwaint Accruals 418,123.00 644,125.47 228,002.47 Market Value with Accruals $67,728,464.62 $67,178,689.76 ($649,774.87) Equiry Current Year-to-Date Portfolio Activity Period Value Value Beginning Market Value 67,311,341.82 67,311,34162 Income 8 Distributions (712,195.95) (712,195.95) Change In Investment Value (63,581.39) (63,581.39) Ending Market Value 388.636684.28 $68,636,584.28 Accruals 644,125.47 644,125.47 Market Value with Accruals $87,179,889.76 $87,179,888.76 J.P.Morgan Account W23560001 Page 2 of 38 Consolidated Statement Page 5 Confidential Treatment Requested by JPMorgan JPM-SDNY-000 16767 Chase CONFIDENTIAL SDNY_GM_00285965 EFTA01493848