EFTA01510242.pdf

FINANCIAL TRUST COMPANY INC ACCT. 430171005 For the Period 8/1/11 to 8/31/11 Account Summary Beginning Ending Change Estimated Current Asset Allocation Asset Allocation Market Value Market Value In Value Annual Income Allocation Equity 4.555,24767 3.413.146.29 (1,142,101.38) 252.63072 96% Casa & Fixed Income 49,643.99 113,257.09 63,613.10 69.03 4% Market Value 34.604.891.88 53,528,403.38 ($1,078,488.28) $252,899.75 100% cams Accruals 2.79 3.30 0.51 Fixed!mon* 13 Market Value with Accruals $4,604,89446 33,526,406.88 ($1,078,487.77) 13 13 13 13 Current Year-to-Date Portfolio Activity Period Value Value Beginning Market Value 4,604,891.86 13,488,713.45 Contributions 1,562,655.00 Withdrawals 8 Fees 452.63 (10,064,618.86) Net Contributions/Withdrawals 3452.83 (88,501,963.88) Income 8 Distributions 63,160.47 126,490.49 Change In Investment Value (1,142 101 38) (1,586,836 70) Ending Market Value 53,526,403.38 $3,526,403.38 Accruals 3 30 3 30 Market Value with Accruals $3.526,406.68 $3,526,406.68 J.P Morgan Account Q30171005 Page 2 of 9 Page 5 of 16 Confidential Treatment Requested by JPMorgan JPM-SDNY-00035884 Chase CONFIDENTIAL SDNY_GM_00305082 EFTA01510242