EFTA01513154.pdf

FINANCIAL TRUST COMPANY, INC. ACCT. For the Period 11/1/11 to I U30/I I Account Summary Beginning Ending Change Estimated Current Asset Allocation Market Value Market Value In Value Annual Income Allocation Cash & rued Income 9.601 90 319.605 49 310003 59 102.60 100% Market Value $9,601.90 $319,606.49 $310,003.69 $102.60 100% Accruals 159 5.03 1.44 Market Value with Accruals $9.606.49 3319.810.62 $310,006.03 Current Year-to-Date Portfolio Activity Period Value Value Beginning Market Value 9,801.90 1,984,470.76 Contributions 500,000.00 839,050.00 Wthdrawals & Fees (192,000.00) (2,504,749.15) Net ContributionsNVithdrawals $310,000.00 ($1,886,899.16) Income & Distributions 3.59 833.89 Ending Market Value $319,605.49 3319,806.49 Accruals 5 03 5.03 Market Value with Accruals 8319.610.62 $319,610.62 J.P Morgan Account Page 2 o' 7 Consolidated Statement Page 5 Confidential Treatment Requested by JPMorgan JPM-SDNY-00039032 Chase CONFIDENTIAL SDNY_GM_00308230 EFTA01513154