EFTA01493552.pdf

FINANCIAL TRUST COMPANY INC ACCT. For the Period 10/1/12 to 10/31/12 Account Summary Beginning Ending Change Estimated Current Asset Allocation Asset Allocation Market Value Market Value In Value Annual Income Allocation Equity 21,565,165.97 18,945,956.22 (2,619,209.75) 1,143,375.00 28% Alternative Assets 760,960.82 215,018$1 (545,941.71) 1% Cash 8 Fixed Income 45 360,604.74 47,270,338.61 1.909.733.87 2,867,483.21 71% Market Value $67,686,73t33 $66,431,313.74 ($1,266.417.89) $3,810,868.21 100% Accruals 771,100 32 899.584 29 128.483 97 Cash4 Finclincento Market Value with Accruals $68,457,831.65 $67,330,898.03 ($1,126,933.62) Current Year-to-Date Portfolio Activity Period Value Value Beginning Market Value 67,686,731.33 69,262.768.82 Contributions 54,033.00 1,105,966.65 Wthdrawals 8 Fees (10,031,218.35) Securities Transferred Out (1.29) (1,027,914.06) Net ContributionslWithdrawals $64.031.71 ($9,953,166.78) Income 8 Distributions 180,988.85 2,445,958.25 Change In Investment Value (1,470,438.15) 4,675,752.43 Ending Market Value $66,431,313.74 666.431.313.74 Accruals 899,584.29 899,584.29 Market Value with Accruals $67,330,898.03 $67,330,898.03 JP Morgan Account Page 2 of 39 Consolidated Statement Page 5 Confidential Treatment Requested by JPMorgan JPM-SDNY-000 16429 Chase CONFIDENTIAL SDNY_GM_00285627 EFTA01493552