EFTA01492564.pdf

FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 12/I/II 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 9,762.18 702,411.75 33% Alternative Assets 4,347,376.66 4,279,685.00 (67,691.66) 6% Cash 8 Fixed Income 40,523,033.05 41,849,901.36 1,326,968.31 1,470,358.64 61% Al:Amain* Other 162 464.99 0.00 62 464.99 Ann CAM Faxed ream Market Value $68.163.694.98 669.260568.82 $1,106,473.84 $2,172,770.39 100% Accruals 427506 41 330 260 70 , (97,245.71) Market Value with Accruals 688,681,101.39 669,690,329.52 $1,009,228.13 Current Year4o-Date Portfolio Activity Period Value Value Beginning Market Value 69,163,694.90 67,648,966.00 Contributions 5,901,714.87 Withdrawals & Fees (4,111,383.65) Secunties 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 ti Distributions (593,363.59) 1,419,838.80 Change In Investment Value 2.023.120.75 (858.862.48) Ending Market Value $69.260,068.92 $69,260,068.82 Accruals 330,260.70 330 260 70 Market Value with Accruals 369,690,329.62 $69.590.329.52 JP Morgan Page 2 of 28 Confidential Treatment Requested by JPMorgan JPM-SDNY-00015367 Chase CONFIDENTIAL SDNY_GM_00284565 EFTA01492564