EFTA01493406.pdf

FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 9/1/12 to 9/30112 Account Summary Beginning Ending Change Estimated Current Asset Allocation Asset Allocation Market Value Market Value In Value Annual Income Allocation Equity 25,279,148.46 21,565,165.97 (3,713,982.49) 1,248,401.75 33% Alternative Assets 1,327,185.82 760.96062 (586.225.20) 1% Cash 8 Fixed Income 48,046,182.88 45.360.604.74 (2.686,578.14) 1,990,739.06 66% Alternate* Market Value $74,652,617.16 887,686,731.33 ($6,966,786.83) $3,239.140.81 100% Asses 808 561.35 771 100.32 Cash 4 Accruals (37,461.03) Find tca,n Market Value with Accruals $76,461,078.61 368,457,831.86 ($7,003,246.86) Current Year-to-Date Portfolio Activity Perod Value Value Beginning Market Value 74,652,517.16 69.262,768.82 Contributions 1,051,933.65 Wthdrawals 8 Fees (10,000,000.00) (10,031,218.35) Securities Transferred Out (1,027,912.77) Net ContributionslWithdrawals (810,000,000.00) (810,007,197.47) Income 8 Distributions 341,428.65 2,285,817.86 Change In Investment Value 2,692,785.52 6,145,342.12 Ending Market Value 567.686.731.33 $67,868,731.33 Accruals 771,100 32 771.100.32 Market Value with Accruals $68,457,831.65 568.457.831.66 JP Morgan Account W23560001 Page 2 of 36 Consolidated Statement Page 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-000 16263 Chase CONFIDENTIAL SDNY_GM_00285461 EFTA01493406