EFTA01492677.pdf

FINANCIAL TRUST COMPANY INC ACCT- For the Period 1/1/12 to 1/31/12 Account Summary Beginning Ending Change Estimated Current Asset Allocation Asset Allocation Market Value Market Value In Value Annual Income Allocation Equity 23,130,482.46 25,608,891.51 2,478,409.05 775,531.75 36% Alternative Assets 4,279,685.00 4,203,472.50 (76212.50) 6% Cash 8 Fixed Income 41.8.52,601.38 41,830,574.37 (222.026.99) 2,095,013.00 58% Market Value $69,262,768.82 $71,442,938.38 $2,180,168.66 $2,870,644.76 100% Cash Fixed !acorn* Accruals 330.260 70 509,792.68 179,531.98 Market Value with Accruals $69,693.029.62 671,962,731.08 82,369,701.64 Current Year-lo-Date Portfolio Activity Period Value Value Beginning Market Value 89,242,788.82 69,282,788.82 Income 8 Distributions 101,763.25 101,763.25 Change In Investment Value 2,078,406.31 2,078,406.31 Ending Market Value $71,442,938.38 $71,442,938.38 Accruals 509.792.88 509.792.68 Market Value with Accruals $71,982,731.06 $71,962,731.08 JP Morgan Accou Page 2 of 27 Consolidated Statement Page 5 Confidential Treatment Requested by JPMorgan JPM-SDNY-000 15487 Chase CONFIDENTIAL SDNY_GM_00284685 EFTA01492677