EFTA01510114.pdf

FINANCIAL TRUST COMPANY INC ACCT For the Period 5/1/11 to 5/31/11 Account Summary Beginning Ending Change Estimated Current Asset Allocation Asset Allocation Market Value Market Value In Value Annual Income Allocation Equity 4,757,878.58 4,742,089.14 (15,789.42) 73683.96 76% Cash & Fixed Income 3,686,613.46 1.3136,423.44 (2,290,190.02) 1,396.42 24% Market Value 31,444,492.02 38.138.612.58 (82,306,979.44) 878,080.38 100% Accruals 306.06 58.058.92 57,752.86 Market Value with Accruals $8,444,798.08 56,196,571.50 ($2,248,228.68) Cash & Fixed Income Equdy Current Year-to-Date Portfolio Activity Period Value Value Beginning Market Value 8,444,492.02 13,488,713.48 Contributions 1,562,655.00 Withdrawals 8 Fees (2,290,496.08) (8,860,191.40) Net Contributions/Withdrawals (S2,290A96.08) ($7,097,638.40) Income & Distributions 306.06 5,229.38 Change In Investment Value (15,789.42) (257,893.85) Ending Market Value 86,138,612.68 88,138,612.68 Accruals 58,058.92 58,058.92 Market Value with Accruals 88,196,671.60 88,196,671.60 J.P Morgan Account -age 2 of 9 Page 5 of 16 Confidential Treatment Requested by JPMorgan JPM-SDNY-00035730 Chase CONFIDENTIAL SDNY_GM_00304928 EFTA01510114