EFTA01510614.pdf

FINANCIAL TRUST COMPANY INC ACCT. For the Period 7/1/12 to 7/31/12 Account Summary Beginning Ending Change Estimated Current Asset Allocation Asset Allocation Market Value Market Value In Value Annual Income Allocation Equity 3.263146.80 3.571.040.49 307.89369 263.157.00 58% Cash & Fixed Income 3,509872.11 2908,789.08 (999,883.03) 2,449.84 42% Market Value $6,771,818.91 $6,078,828.57 (8691,989.34) $266,608.84 100% &cousin 443.28 369.39 (73.89) Market Value with Accruals $6,772,262.19 $6,080,198.96 (6692,063.23) Current Yearto•Date CashS Portfolio Activity Period Value Value FOrmIlmoim Beginning Market Value 6,771,818.91 9,420,128.44 Contributions 3955,255.32 Withdrawals 8 Fees (1,000,32831) (1,689,028.88) Net Contributions/Withdrawals (61,000,326.31) $2,166,226.64 Income & Distributions 443.28 188212.37 Change In Investment Value 307.893 69 305,262.12 Ending Market Value $6.079,829.57 58,079,829.67 Accruals 369 39 36939 Market Value with Accruals $6,080,198.96 $6,080,188.96 J.P Morgan Account Page 2 o' 9 Consolidated Statement Page 5 Confidential Treatment Requested by JPMorgan JPM-SDNY-00036338 Chase CONFIDENTIAL SDNY_GM_00305536 EFTA01510614