EFTA01510596.pdf

FINANCIAL TRUST COMPANY INC ACCT. For the Period 6/1/12 to 6/30/12 Account Summary Beginning Ending Change Estimated Current Asset Allocation Asset Allocation Market Value Market Value In Value Annual Income Allocation Equity 3.071.042.19 3.263.148.80 192,10461 263.157.00 48% 1 Cash & Fixed Income 3,873,158.83 3,508,872.11 (364,484.72) 3,449.44 52% Market Value $8,944,199.02 $8,771,819.91 (6172,380.11) $288,808.44 100% COM .1 Accruals 515.28 443.28 (72.00) FIXOCIMCOM• Market Value with Accruals $6,944,714.30 $8,772,282.19 (6172,462.11) Cistern Yeaolo-Date Portfolio Activity Period Value Value E cr).,rt. Beginning Market Value 8,944,199.02 9,420,129.44 Contributions 3,855,255.32 Withdrawals 6 Fees (365,000.00) (688,702.37) Net Contributions/Withdrawals (8388,000.00) $3,1813,882.98 Income & Distributions 515.28 187,789.09 Change In Investment Value 192,104.61 (2,631.57) Ending Market Value $8,771,818.91 $8,771,818.91 Accruals 443.28 443.28 Market Value with Accruals $8,772,282.19 88,772,282.19 J.P.Morgan Account Page 2 o' 9 Consolidated Statement Page 5 Confidential Treatment Requested by JPMorgan JPM-SDNY-00036316 Chase CONFIDENTIAL SDNY_GM_00305514 EFTA01510596