EFTA01492634.pdf

FINANCIAL TRUST COMPANY INC ACCT. For the Period 12/1/11 to 12/31/11 Account Summary Beginning Ending Change Estimated Current Asset Allocation Asset Allocation Market Value Market Value in Value Annual Income Allocation Equity 23,120,720.28 23,130,482.46 9,762.18 70Z411.75 33% Alternative Assets 4,347,376.66 4,279,685.00 (67,691.66) 6% Cash 8 Fixed Income 40,523,033.05 41,852,801.36 1,329,568.31 1,470,358.64 61% Alternative Other 162 464.99 0.00 62 464.99 AMU Cash Fixed roam Market Value 368.163.691.98 $69,262,768.82 61,109,173.81 $2,172,770.39 100% Accruals 427,506 41 330,260.70 (97,245.71) Market Value with Accruals 388,681,101.39 369,693,029.62 $1,011,928.13 Current Year-to-Date Portfolio Activity Period Value Value Beginning Market Value 68,163,691.98 67,848,966.00 Contributions 5,901,714.87 Withdrawals & Fees (4,111,383.65) Secuntres Transferred In 5,022,500.00 Securities Transferred Out (323.263.32) (5.762.694.72) Net Contributions/Withdrawals (6323,263.32) $1,060,136.60 Income tt Distributions (593,383.59) 1,419,838.80 Change In Investment Value 2.025.820.75 (856.162.48) Ending Market Value 389,262,788.82 599,262,788.82 Accruals 330.260.70 330260.70 Market Value with Accruals 369,693,029.62 599593,029.52 JP Morgan Account Page 2 of 28 Consolidated Statement Page 5 Confidential Treatment Requested by JPMorgan JPM-SDNY-00015441 Chase CONFIDENTIAL SDNY_GM_00284639 EFTA01492634