EFTA01492484.pdf

FINANCIAL TRUST COMPANY INC ACCT For the Period 11/1/11 to 11/30/11 Account Summary Beginning Ending Change Estimated Current Asset Allocation Asset Allocation Market Value Market Value In Value Annual Income Allocation Equity 23,110,248.08 23,120,720.28 10,472.20 727,803.75 34% Alternative Assets 4,591,876.09 4,347,376.66 (244,499.43) 6% Cash 8 Fixed Income 41,228,397.23 40,685,498.04 (542.899.19) 1 569 501.58 60% Market Value $68,930,621.40 $68,163,694.98 (6775,926.42) $2,297,306.33 100% Cams Accruals 402,297.83 427.506.41 25,208.78 Faxed ream Market Value with Accruals $89,332,819.03 $68,591,101.39 ($761,717.64) Current Year-to-Date Portfolio Activity Period Value Value Beginning Market Value 68,930,521.40 67,649,955.00 Contributions 5,901,714.87 1A4thdrawals 8 Fees (7,357.75) (4,111,383.65) Securities Transferred In 5,022,500.00 Securities Transferred Out (5,439,431.40) Net Contributions/Withdrawals 97.357.75) $1,373,398.82 Income 8 Distributions 200,964.27 2.013.222.39 Change In Investment Value (970,532.94) (,1381,9133.23) Ending Market Value $58,153,594.9$ $89,163,694.98 Accruals 427 506.41 427 506.41 Market Value with Accruals $58,591,101.39 $69,681,101.39 JP Morgan Account Page 2 of 24 Consolidated Statement Page 5 Confidential Treatment Requested by JPMorgan JPM-SDNY-000 15283 Chase CONFIDENTIAL SDNY_GM_00284481 EFTA01492484