EFTA01510188.pdf

FINANCIAL TRUST COMPANY INC ACCT. For the Period 7/1/11 to 7/3I/I Account Summary Beginning Ending Change Estimated Current Asset Allocation Asset Allocation Market Value Market Value In Value Annual Income Allocation Equity 4.526.300.40 4.555.247.67 28.947.27 73,683.96 98% Cash & Fixed Income 100,054.89 49,643.99 (50.410.90) 50.09 2% Market Value 94,626,365.29 84,604,891.66 (921,463.63) 873,734.06 100% Cash & Accruals 41.72 2.79 (38.93) Fixer/ Income Market Value with Accruals $4,626,397.01 $4,604,894.45 ($21,602.66) Gwent Year-to-Date Portfolio Activity Period Value Value Beginning Market Value 4,626,366.29 13,488,713.46 Contributions 1,562,655.00 Withdrawals 8 Fees (50,452.63) (10,065,071.49) Net Contributions/Withdrawals ($60,462.63) ($8,602,416.49) Income & Distributions 41.72 63,330.02 Change In Investment Value 28,947.28 (444,735 32) Ending Market Value $4,604,891.66 $4,604,891.66 Accruals 2.79 2 79 Market Value with Accruals 94,604,894.45 $4,604,894.45 J.P Morgan Account Page 2 of 9 Page 5 of 16 Confidential Treatment Requested by JPMorgan JPM-SDNY-00035818 Chase CONFIDENTIAL SDNY_GM_00305016 EFTA01510188