FINANCIAL TRUST COMPANY INC ACCT.
For the Period 5/I/I I to 5/31/11
Account Summary
Beginning Ending Change Estimated Current Asset Allocation
Asset Allocation Market Value Market Value In Value Annual Income Allocation
Equity 31,171,841.38 31,259,963.72 88,122.34 972,366.75 41%
Alternative Assets 4,681,750.00 4,877,790.00 (3,960.00) 3,000.00 7%
Cash 8 Fixed Income 41,203,173.11 40,566,096.88 (637.074.23) 2,692,144.47 52% Cnh4
Other 477 653.09 0.00 1.477.653.09 Mammon Ittlad Mean*
At
Market Value $76,679,111.40 976.603,862.60 $924,741.20 $3,667.511.22 100%
Accruals 437.488.04 473,961.52 36 493 48
Market Value with Accruals 976,016,679.44 676,977,914.12 $961.23468
eWb—
Current Year•to•Date
Portfolio Activity Period Value Value
Beginning Market Value 76,679,111.40 87,648,964.00
Contributions 2,116,520.04 5,752,893.03
VVithdrawals 8 Fees (1.057.850 21) (1,249,705.31)
Securities Transferred Out (268 866 58) (312,435.56)
Net Contributions/Withdrawals 3789,803.26 64,190,762.16
Income 8 Distributions (830,839 55) 379223.10
Change In Investment Value 965.777.50 4,284,921.34
Ending Market Value $76,603,852.60 976,503,862.60
Accruals 473.961 52 473,961.52
Market Value with Accruals $76,977,814.12 676,977,814.12
JP Morgan Account Pogo 2 of 29 Page 5 of 41
Confidential Treatment Requested by JPMorgan JPM-SDNY-00014787
Chase
CONFIDENTIAL SDNY_GM_00283985
EFTA01492202