EFTA01493605.pdf

FINANCIAL TRUST COMPANY INC ACCT. For the Period 11/1/12 to 11/30/12 Account Summary Beginning Ending Change Estimated Current Asset Allocation Asset Allocation Market Value Market Value In Value Annual Income Allocation Equity 18.945.95822 23,385.921 10 4,439,964.68 1,440,000.00 35% Alternative Assets 215,018.91 325,236.60 110,217.60 4,850.00 2% Cash & Fixed Income 47,270.338.61 43,289,229.49 (3,981,10912) 1,754,864.28 63% Alternative Market Value $66.431313.74 $87,000,387.19 86889,073.48 $3,188,71428 100% ASSBM Cali & Accruals 899584 29 904,712 50 5,128.21 RAH /MOM& Market Value with Accruals $67,330,898.03 $67,906,099.69 $574,201.68 Equity Current Year-to-Date Portfolio Activity Period Value Value Beginning Market Value 88,431,313.74 88,282,788.82 Contributions 97,458.00 1,203,424.65 Withdrawals & Fees (1,014,740.58) (11,045,958.93) Securities Transferred Out (509,079.60) (1,536,993.66) Net ContributionsiWithdrawals (81,428,382.18) (811,378,627.94) Income & Distributions 193,150.79 2,639,109.04 Change In Investment Value 1 802 284.84 6.478 037.27 Ending Market Value 887,000,387.18 $87.000.387.18 Accruals 904,712.50 904 712 50 Market Value with Accruals $7,806,088.88 $67.905,099.69 J.P.Morgan Account Page 2 o' 43 Consolidated Statement Page 5 Confidential Treatment Requested by JPMorgan JPM-SDNY-000 16487 Chase CONFIDENTIAL SDNY_GM_00285685 EFTA01493605