EFTA01510326.pdf

FINANCIAL TRUST COMPANY INC ACCT For the Period 11/1/11 to Account Summary Beginning Ending Change Estimated Current Asset Allocation Asset Allocation Market Value Market Value In Value Annual Income Allocation Alternative Assets 3.486,830 25 3,294,725.64 (192.104.61) 210,525.80 96% Cash & Fixed Income 101,709.97 101,714.00 4.03 65.58 4% Market Value 03,688,640.22 03.39%439.64 (8192,100.68) 0210,691.18 100% cash a Accruals 4.04 4.67 0.63 FL,0141nONTO Market Value with Accruals 03,688,644.26 03,396,444.31 ($192,099.96) Current Year-to-Date Portfolio Activity Period Value Value Marmagn Aatets Beginning Market Value 3,688,64022 13,488,713.46 Contributions 1,562,655.00 Withdrawals 6 Fees (10,076,173.53) Net Contributions/Withdrawals $0.00 (88,813,618.63) Income 8 Distributions 4.04 126,502.08 Change In Investment Value 092,104 62) (1,705,257.36) Ending Market Value 53,396,439.64 33,396,439.64 Accruals 4 67 4.67 Market Value with Accruals 53,396,444.31 03,398,444.31 J.P Morgan Account Q30171005 Page 2 of 8 Consolidated Statement Page 5 Confidential Treatment Requested by JPMorgan JPM-SDNY-00035990 Chase CONFIDENTIAL SDNY_GM_00305188 EFTA01510326