EFTA01493308.pdf

FINANCIAL TRUST COMPANY INC ACCT. For the Period 8/1/12 to 8/31/12 Account Summary Beginning Ending Change Estimated Current Asset Allocation Asset Allocation Market Value Market Value In Value Annual Income Allocation Equity 24,639,233.04 25,279,148.46 639,915.42 1,184,266.75 33% Alternative Assets (223,035.51) 1,327,185.82 1.550.221.33 2% Cash 8 Fixed Income 47,083,776.78 48,046,182.88 96Z406.12 2,393,966.57 65% Market Value $71.498,974.29 $74,662,617.16 $3,162,642.87 $3,678,233.32 100% Cash Accruals 873.342 00 808,561.35 (64,780.65) Fixed income Market Value with Accruals $72,373.316.29 376.461.078.61 $3,087,762.22 Current Year-to-Date Portfolio Activity Penrod Value Value Beginning Market Value 71,499,974.29 69,262.768.82 Contributions 23,479.00 1,051,933.65 titAthdrawals 8 Fees (14,985.94) (31,218.35) Securities Transferred Out (0.01) (1,027,912.77) Net Contributions/Withdrawals 38.493.06 (67,197.47) Income 8 Distributions 409,791.58 1,944,389.21 Change In Investment Value 2,734,258.24 3,452,556.60 Ending Market Value 374.652.517.16 S74,662,617.16 Accruals 808.56 t 35 808.561 35 Market Value with Accruals $75,461,078.51 $75.461,078.51 JP Morgan Account Page 2 of 36 Consolidated Statement Page 5 Confidential Treatment Requested by JPMorgan JPM-SDNY-00016155 Chase CONFIDENTIAL SDNY_GM_00285353 EFTA01493308