EFTA01493713.pdf

FINANCIAL TRUST COMPANY INC ACCT. W23560001 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 79,346.68 (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% Aftenallve Market Value $67,000,387.19 $87.311.341.62 $310,954.43 $3,226,627.01 100% Await Cash Accruals 904,712.50 418,123.00 (486 589 50) Sal&moms Market Value with Accruals $87,905,099.89 6117,729,404.82 (5176.635.07) Current Year-to-Date Portfolio Activity Period Value Value Beginning Market Value 67,000,387.19 69,262.768.82 Contributions 1,203,424.65 1/Whdrawals 8 Fees (11,045,958.93) Securities Transferred Out (0.03) (1,536.993.69) Net ContributionslWithdrawals (30.03) (811,379,527.97) 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 667,311,341.62 $67.311,341.62 Accruals 418,123 00 418 123 00 Market Value with Accruals $67,729,464.62 $67,729,464.62 JP Morgan Account W23560001 Page 2 of 32 Consolidated Statement Page 5 Confidential Treatment Requested by JPMorgan JPM-SDNY-00016611 Chase CONFIDENTIAL SDNY_GM_00285809 EFTA01493713