EFTA01492814.pdf

FINANCIAL TRUST COMPANY INC ACCT. For the Period 2/1/12 to 2/29/12 Account Summary Beginning Ending Change Estimated Current Asset Allocation Asset Allocation Market Value Market Value In Value Annual Income Allocation Equity 25,608.891.51 29,650,355.36 4,041,463.85 1,158,141.75 42% Alternative Assets 4,203,472.50 4,277,125.00 73.652.50 6% Cash 8 Fixed Income 41.630.574.37 38,390,744.71 (3.239.829 66) 2,154,593.50 52% Cash 6 Market Value $71,442,938.38 $72,318,226.07 6876.286.69 $3,312,736.26 100% Fixed /needle Accruals 509,792.68 589,804.31 80.011 63 Market Value with Accruals $71,962,731.06 372,909,029.38 $966,298.32 Current Year-to-Date Portfolio Activity Period Value Value Beginning Market Value 71,442,938.38 69,262,768.82 Contributions 1,028,454.65 1628,454.65 Securities Transferred Out (1.027,912.76) (1.027,912.76) Net ContrIbutionsMithdrawals $641.89 $641.89 Income & Distributions 440,828 98 540,870.01 Change In Investment Value 433,915.82 2,514.044.35 Ending Market Value $72,318,226.07 $72,318,226.07 Accruals 589,804.31 589,804.31 Market Value with Accruals $72,908,029.38 $72,908,029.38 JP Morgan Account Page 2 of 33 Consolidated Statement Page 5 Confidential Treatment Requested by JPMorgan JPM-SDNY-000 15631 Chase CONFIDENTIAL SDNY_GM_00284829 EFTA01492814