EFTA01510649.pdf

FINANCIAL TRUST COMPANY INC ACCT. For the Period 8/1/12 to 8/31/12 Account Summary Beginning Ending Change Estimated Current Asset Allocation Asset Allocation Market Value Market Value In Value Annual Income Allocation Equity 3.571.040.49 3.489.461.62 (81.578.67) 252.630.72 88% Cash & Fixed Income 2,508,789.08 412,316.15 (2,096,472.93) 355.46 12% Market Value $8,079,829.57 83.901.777.97 ($2,178,081.80) $262,988.18 100% Acauals 389.39 142 91 (228.48) GM Market Value with Accruals 88,080,198.98 83,901,920.88 (82,178,278.08) Riadboom Current Year-to-Date Portfolio Activity Period Value Value Beginning Market Value 8,079,829.67 9,420,128.44 Contributions 3,855,255.32 Withdrawals & Fees (2.160,000 00) (3,849,028.88) Net Contributions/Withdrawals ($2,180,000.00) $8,228.84 Income & Distributions 63,527.07 251,739.44 Change In Investment Value (81,578.67) 223,683.45 Ending Market Value $3,901,777.97 83,901,777.97 Accruals 142.91 142.91 Market Value with Accruals $3,901,920.88 $3,901,920.88 J.P Morgan Accour. age 2 0' 9 Consolidated Statement Page 5 Confidential Treatment Requested by JPMorgan JPM-SDNY-00036382 Chase CONFIDENTIAL SDNY_GM_00305580 EFTA01510649