EFTA01510363.pdf

FINANCIAL TRUST COMPANY INC ACCT. For the Period 12/1111 to 12/31/11 Account Summary Beginning Ending Change Estimated Current Asset Allocation Asset Allocation Market Value Market Value In Value Annual Income Allocation Alternative Assets 3,294,725.64 3,265,778.37 (28,947.27) 210,525.60 94% Cash & Foxed Income 101,714.00 154.350 07 52.638.07 81.38 6% Market Value $3.396.439.64 $3,420.128.44 $23,688.80 $210,606.98 100% Cash Accruals 4 67 7 05 2 38 Find Mahn Market Value with Accruals $3,396,444.31 $3,420,135.49 $23,691.18 Current Year4o-Oate Allemseve Portfolio Activity Period Value Value AWN Beginning Market Value 3,396,439.64 13,488,713.48 Contributions 1,562,655.00 Wthdrawals 8 Fees (10,076,173.53) Net Contributions/Withdrawals S0.00 ($8,613,618.63) Income & Distributions 52,636.07 179,138.15 Change In Investment Value (28,947.27) (1.734,204.63) Ending Market Value 03.420428.44 $3,420,128.44 Accruals 7.05 7.05 Market Value with Accruals $3,420,136.49 $3,420.135.49 JP Morgan Account Page 2 of 8 Consolidated Statement Page 5 Confidential Treatment Requested by JPMorgan JPM-SDNY-00036034 Chase CONFIDENTIAL SDNY_GM_00305232 EFTA01510363