EFTA01492595.pdf

FINANCIAL TRUST COMPANY INC ACC For the Period 12/1/11 to 12/31/11 Account Summary Beginning Ending Change Estimated Current Asset Allocation Asset Allocation Market Value Market Value in Value Annual Income Allocation Equity 23,120,720.28 23,130,482.46 9,762.18 702,411.75 33% Alternative Assets 4,347,376.66 4,279,685.00 (67,691.66) 6% Cash 8 Fixed Income 40,523,033.05 41,849,901.36 1,326,868.31 1,470,358.64 61% Alternative Other 162 464.99 0.00 62 464.99 AMU Cab Faxed ream Market Value $68.163.694.88 $69,260,068.82 31.106473.84 $2,172,770.39 100% Accruals 427506 41 330 260 70 , (97,245.71) Market Value with Accruals 668,681,101.39 669,690,329.52 $1,009,228.13 Current Year-to-Date Portfolio Activity Period Value Value Beginning Market Value 68,163,694.08 67,848,966.00 Contributions 5,901,714.87 Withdrawals & Fees (4,111,383.65) Secunties Transferred In 5,022,500.00 Securities Transferred Out 3 32 (5.762.694.72) Net Contributions/Withdrawals (6323,263.32) $1,060,136.60 Income 8. Distributions (593,383.59) 1,419,838.80 Change In Investment Value 2.023.120.75 (858.862.48) Ending Market Value $69.260,068.82 $69,260,068.82 Accruals 330,260.70 330 260 70 Market Value with Accruals 369,690,329.62 S69.590.329.52 JP Morgan Page 2 of 29 Confidential Treatment Requested by JPMorgan JPM-SDNY-00015401 Chase CONFIDENTIAL SDNY_GM_00284599 EFTA01492595