FINANCIALTRUST COMPANY INC ACC
For the Period 5/1/12 to 5/31/12
Account Summary
Beginning Ending Change Estimated Current Asset Allocation
Asset Allocation Market Value Market Value In Value Annual Income Allocation
Equity 3.378.935.88 3.071.042 19 (307.893.69) 263,157.00 44%
Cash & Fixed Income 3,807,063.72 3,873,156.83 66,093.11 3,813.93 56%
Market Value $7,185,988.60 $6.944,198.02 ($241.800.58) $268,870.83 100%
Accruals 303.87 515.28 211.41 1Cosh FendImam
Market Value with Accruals 27,185,303.47 $43,844,714.30 ($241,689.17)
Current Year-to-Date EQ.) I)
Portfolio Activity Period Value Value
Beginning Market Value 7,185,898.80 3,420,128.44
Contributions 3,855,255.32
Withdrawals 8 Fees (323,702.37)
Net Contributions/Withdrawals $0.00 $3,531,552.85
Income & Distributions 66,093.12 187,253.81
Change In Investment Value (307,893.70) (194,736.18)
Ending Market Value $6,844,189.02 $6,844,188.02
Accruals 515.28 515.28
Market Value with Accruals $6,844,714.30 $6,944,714.30
J.P Morgan Accounnage 2 o' 8 Consolidated Statement Page 5
Confidential Treatment Requested by JPMorgan JPM-SDNY-00036254
Chase
CONFIDENTIAL SDNY_GM_00305452
EFTA01510550