EFTA01513193.pdf

FINANCIAL TRUST COMPANY, INC. ACCT. 078805001 For the Period 1/1/12 to 1/31/12 Account Summary Beginning Ending Change Estimated Current Asset Allocation Market Value Market Value In Value Annual Income Allocation Cash 8 Fixed Income 249510.52 250,152.31 541.79 43.25 100% Market Value $249.610.52 5250.162.31 $641.79 $43.26 100% Accruals 8.46 3.08 (5.38) Market Value with Accruals $249,618.98 $250,166.39 $636.41 Current Year-to•Date Portfolio Activity Period Value Value Beginning Market Value 249,610.62 240,610.62 Income 8 Distributions 241.79 241.79 Change In Investment Value 300.00 300.00 Ending Market Value $250,152.31 $260,152.31 Accruals 3.08 3.08 Market Value with Accruals $250,165.39 $260,166.39 JP Morgan Account O78805001 Page 2 of 7 Consolidated Statement Page 5 Confidential Treatment Requested by JPMorgan JPM-SDNY-00039080 Chase CONFIDENTIAL SDNY_GM_00308278 EFTA01513193