EFTA01492962.pdf

FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 4/1112 to 4/30/12 Account Summary Beginning Ending Change Estimated Current Asset Allocation Asset Allocation Market Value Market Value In Value Annual Income Allocation Equity 26,341,181.35 25,684,137.78 (657,043.57) 906.228.75 36% Alternative Assets 3,950,250.00 3,930,232.50 (20,017.50) 5% Cash 8 Fixed Income 41.663.149.54 42,471,759.42 808,809.88 2,152,583.78 59% Market Value $71,984,680.60 $72,086,120.70 $131,648.81 $3,068,812.63 100% Cab Find MOM, Accruals 521,764.09 527,136.47 5,372.38 Market Value with Accruals $72,476,344.98 $12,613,266.17 $136,921.19 Current Year-to-Date Portfolio Activity Penod Value Value Beginning Market Value 71,954,580.89 69,262,768.82 Contributions 1,028,454.65 Securities Transferred Out (1,027,912.76) Net ContrIbutionsMithdrawals $0.00 $641.89 Income & Distributions 299,530.11 1,054,244.22 Change In Investment Value (167.981.30) 1.768.574.77 Ending Market Value 1172,086,129.70 $72,088,129.70 Accruals 527,136.47 527,136.47 Market Value with Accruals $72,613,266.17 672,613,266.17 JP Morgan Account W23560001 Page 2 of 26 Consolidated Statement Page 5 Confidential Treatment Requested by JPMorgan JPM-SDNY-00015783 Chase CONFIDENTIAL SDNY_GM_00284981 EFTA01492962