EFTA01493501.pdf

FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 10/1/12 to 10/31/12 Account Summary Beginning Ending Change Estimated Current Asset Allocation Asset Allocation Market Value Market Value In Value Annual Income Allocation Equity 21,565,165.97 18,945,956.22 (2,819,209.75) 1,143,375.00 28% Alternative Assets 760,960.82 215,018.91 (545.941.71) 1% Cash 8 Fixed Income 45,360,804.74 47,270,338.81 1.909.733.87 2,887,483.21 71% AftenItIV• Market Value $67,686,73t33 $66,431,313.74 ($1,266,417.59) $3810,849.21 100% Assets Accruals 771,100 32 899.584.29 128.483.97 Cash 4 Find M4:041* Market Value with Accruals $68,457,831.66 $67.330.898.03 ($1,126,933.62) Current Year-lo-Date Portfolio Activity Period Value Value Beginning Market Value 67,686,731.33 69,262.768.82 Contributions 54033.00 1,105,966.65 t/Whdrawals 8 Fees (10,031,218.35) Securities Transferred Out (1.29) (1,027,914.06) Net Contributions/Withdrawals $54,031.71 ($9,953,186.76) Income 8 Distributions 180,988.85 2,445,958.25 Change In Investment Value (1.470,438.15) 4,675,752.43 Ending Market Value $81,431,313.74 $66,431,313.74 Accruals 899,584.29 899,584.29 Market Value with Accruals $67,330,898.03 $67,330,898.03 JP Morgan Account W23560001 Page 2 of 39 Consolidated Statement Page 5 Confidential Treatment Requested by JPMorgan JPM-SDNY-00016371 Chase CONFIDENTIAL SDNY_GM_00285569 EFTA01493501