EFTA01492072.pdf

FINANCIAL TRUST COMPANY INC ACCT. For the Period 3/1/11 to 3/3I/I I Account Summary Beginning Ending Change Estimated Current Asset Allocation Asset Allocation Market Value Market Value in Value Annual Income Allocation Equity 25,224,443.92 29,668,954.56 4,444,510.64 928,899.25 40% Alternative Assets 5,212,552.75 4,665,003.35 (547,549.40) 6% Cash 8 Fixed Income 41,148,393.04 *374,382.28 (774510.78) 2739,777.08 54% Cashel Other (1.420.539.66) (1256,321.09) 164.218.57 Radreets* Market Value $70.164,850.05 $73,462,019.10 53,287,169.05 $3,668,678.31 100% Accruals 575,082 50 643,630.79 68.548 29 Market Value with Accruals 570.739.932.66 874,096,849.89 63,355,717.34 Current Year•to-Date Portfolio Activity Period Value Value Beginning Market Value 70,164,860.06 87548,968.00 Contributions 3,636,372.99 3,636,372.99 Wthdrawals & Fees (21,184.18) Net ContributionsMithdrawals $3,636,372.99 $3,615,188.81 Income 8 Distributions 425,036.68 757,958.40 Change In Investment Value (774,240.62) 1,429,915 69 Ending Market Value 373.452.019.10 $73.452,019.10 Accruals 643.630 79 643 630 79 Market Value with Accruals $74,095,649.89 574,095,649.29 JP Morgan Account Page 2 of 32 Page 5 of 47 Confidential Treatment Requested by JPMorgan JPM-SDNY-00014557 Chase CONFIDENTIAL SDNY_GM_00283755 EFTA01492072