EFTA01493758.pdf

FINANCIAL TRUST COMPANY INC ACCT. For the Period 12/1/12 to 12/31/12 Account Summary Beginning Ending Change Estimated Current Asset Allocation Asset Allocation Market Value Market Value In Value Annual Income Allocation Equity 23,385,921 10 22,467,724.74 (918,196.36) 1.372.650.00 33% Alternative Assets 325,236.80 79,348.68 (245.889.94) 1% Cash 8 Fixed Income 43.289.229.49 44,764,270.22 1,475,040.73 1,855,977.01 66% Market Value $67,000,387.19 $87,311,341.62 $310,954.43 $3,226,627.01 100% CW, I Accruals 904,712.50 418,123.00 (486 589 50) Fixed roan* Market Value with Accruals $87,905,099.89 587,729,464.82 ($176.635.07) Current Year4o-Date Portfolio Activity Perod Value Value Beginning Market Value 67,000,387.19 69,262.768.82 Contributions 1203,424.65 1/1.4thdrawals 8 Fees (11,045,958.93) Securities Transferred Out (0.03) (1,536,993.69) Net ContributionslWithdrawals (80.03) ($11,379,527.97) Income 8 Distributions 1.063.366.86 3,702,475.90 Change In Investment Value (752,412.40) 5,725,624.87 Ending Market Value $67.311,341.62 $67.311,341.62 Accruals 418,123 00 418 123 00 Market Value with Accruals 867,729,464.62 $67,729,464.62 JP Morgan Account Page 2 of 32 Consolidated Statement Page 5 Confidential Treatment Requested by JPMorgan JPM-SDNY-00016661 Chase CONFIDENTIAL SDNY_GM_00285859 EFTA01493758