EFTA01493951.pdf

FINANCIAL TRUST COMPANY INC ACCT. For the Period 2/1/13 to 2/28/13 Account Summary Beginning Ending Change Estimated Current Asset Allocation Asset Allocation Market Value Markel Value In Value Annual Income Allocation Equity 27993.978.88 29,074,153.00 1,180,174.12 1,763,308.00 43% Alternative Assets 24,235.38 0.00 (24,235.38) Cash & Fixed Income 38,617,350.02 39,535,816.67 919486 65 1.861,357 03 57% Market Value 588,636,684.28 588,609,969.67 52,074,405.39 53.624.665.08 100% Cash & FindImmo Accruals 644,125.47 651,961 97 7 836 50 Market Value with Accruals $67,179,699.76 $69,261,931.64 $2,082,241.89 EQ.) I) Current Year-to-Date Portfolio Activity Period Value Value Beginning Market Value 66,636,684.28 67,311,341.62 Contributions 86,715.92 88,715.92 VVIthdrawals & Fees (24,660.27) (24,860.27) Securities Transferred Out (72.814.72) (72,814.72) Net ContributionsMithdrawals ($10,769.07) (010,788.07) Income & Distributions (512,755.70) (1,224,951.65) Change In Investment Value 2.597.920.16 2,534,338.77 Ending Market Value 366,609,969.67 366,609,969.67 Accruals 651 961.97 651961.97 Market Value with Accruals 389,281,931.84 389,281,931.84 J.P.Morgan Account Page 2 o' 43 Consolidated Statement Page 5 Confidential Treatment Requested by JPMorgan JPM-SDNY-000 16887 Chase CONFIDENTIAL SDNY_GM_00286085 EFTA01493951