EFTA01510758.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 3.997.354.83 4,128,933.33 131,578.50 421,051.20 42% Oath & Fixed Income 250,108.08 5,795,376.65 5,54527O.57 749.96 58% Market Value 24,247,480.91 29,924,309.98 26.678249.07 2421,801.18 100% Accruals 27.27 18.47 (8.80) Cana Fixedinconie Market Value with Accruals 54.247,488.19 59,924,328.45 55,578,840.27 Current Year-to-Date EQ,”Y Portfolio Activity Period Value Value Beginning Market Value 4,247,480.91 3,420,128.44 Contributions 5,500,000.00 9,355,329.29 Withdrawals 8 Fees (60,019.49) (4,071,507.93) Net Contributions/Withdrawals $6,439,980.61 $6,283,821.38 Income & Distributions 105,290.07 357,235.22 Change In Investment Value 131,578.49 863,154.98 Ending Market Value 29,924,309.98 89,924,309.98 Accruals 18.47 18.47 Market Value with Accruals 59.924,328.45 $9,924,328.45 J.P.Morgan Account Q30171005 Page 2 of 9 Consolidated Statement Page 5 Confidential Treatment Requested by JPMorgan JPM-SDNY-00036510 Chase CONFIDENTIAL SDNY_GM_00305708 EFTA01510758