EFTA01513211.pdf

FINANCIAL TRUST COMPANY, INC. ACCT. For the Period 211/12 to 2/29/12 Account Summary Beginning Ending Change Estimated Current Asset Allocation Market Value Market Value In Value Annual Income Allocation Cash 8 Fixed Income 250,152.31 19,622.07 (230,530.24) 20.21 100% Market Value $260,162.31 819,822.07 (8230,830.24) $20.21 100% Accruals 3.08 2.61 (0.47) Market Value with Accruals $260,166.39 $19,824.88 (3230,630.71) Current Year-to•Date Portfolio Activity Period Value Value Beginning Market Value 260,162.31 249,810.62 Withdrawals & Fees (230,533.32) (230,533.32) Net Contributions/Withdrawals ($230.533.32) (3230,533.32) income & Distributions 3.08 244.87 Change In Investment Value 300.00 Ending Market Value $19,822.07 819.622.07 Accruals 2.81 2.81 Market Value with Accruals $19,824.88 519.624,68 JP Morgan Account Page 2 of 8 Consolidated Statement Page 5 Confidential Treatment Requested by JPMorgan JPM-SDNY-00039104 Chase CONFIDENTIAL SDNY_GM_00308302 EFTA01513211