EFTA01493082.pdf

FINANCIAL TRUST COMPANY INC ACCT. For the Period 5/1/12 to 5/31/12 Account Summary Beginning Ending Change Estimated Current Asset Allocation Asset Allocation Market Value Market Value In Value Annual Income Allocation Equity 25,684,137.78 *109,154.20 3,425,016.42 1,188,911.75 42% Alternative Assets 3,930,232.50 2,503,366.21 (1,426,866,29) 4% Cash 8 Fixed Income 42,471,759.42 36,737,303.09 (5.734,456.33) 2,326,943.50 54% Cab S Market Value 672,086,129.70 888,349,823.60 (63,736,306.20) $3,616,866.26 100% Fit Man Accruals 527,136.47 635 536.97 108.400 50 Market Value with Accruals $72,813,288.17 588.985.360.47 (63.627,905.70) Current Year-to-Date Portfolio Activity Perod Value Value Beginning Market Value 72,086,129.70 69,262.768.82 Contributions 1,026,454.65 tA4thdrawals 8 Fees (16232.41) (16,232.41) Securities Transferred Out (1.027.912 76) Net ContributionslWithdrawals ($16,232.41) ($16,690.52) Income 8 Distributions 228,931.21 1,283,175.43 Change In Investment Value (3,949,005.00) (2,180,430.23) Ending Market Value 868.349.823.50 568.349.823.50 Accruals 635.536 97 635 536 97 Market Value with Accruals 868.985,360.47 $68,985,360.47 JP Morgan Account Page 2 of 25 Consolidated Statement Page 5 Confidential Treatment Requested by JPMorgan JPM-SDNY-00015915 Chase CONFIDENTIAL SDNY_GM_00285113 EFTA01493082