FINANCIAL TRUST COMPANY INC ACCT.
For the Period 9/1/I 1 to 9/30/11
Account Summary
Beginning Ending Change Estimated Current Asset Allocation
Asset Allocation Market Value Market Value In Value Annual Income Allocation
Equity 17,808,837.09 22,156,758.35 4,347,921 26 727,803.75 33%
Alternative Assets 5,393,112.33 4,242247.11 (1,150,865.22) 6%
Cash 8 Fixed Income 48,362,854.48 39.524.868.39 (8.837,986.09) 1,687,649.86 61%
Market Value 371,664,803.90 666,923,873.86 (65,640.930.05) 82,415,483.61 100% Cash
Accruals 971,306.83 648,015.60 (323,291.23) Fixed Income
Market Value with Accruals 372,636,110.73 $66,671,889.46 (66.964,221.28)
Current Year-to-Date
Portfolio Activity Perod Value Value
Beginning Market Value 71,564,803.90 67,648,858.00
Contributions 5,901,714.87
VlAthdrawals 8 Fees (28,320.00) (3,764,025.90)
Securities Transferred In 5,022,500.00
Securities Transferred Out (5,439,431.40)
Net Contributions/Withdrawals (628,320.00) $1,720,767.67
Income 8 Distributions 590,579.82 1,628,968.82
Change In Investment Value (8,203,189.87) (5.074,808.54)
Ending Market Value 865,923,873.85 $85,923,873.86
Accruals 648 015.60 648 015.60
Market Value with Accruals $66,671,889.46 $66,671,889.45
JP Morgan Account Page 2 of 26 Page 5 of 42
Confidential Treatment Requested by JPMorgan JPM-SDNY-00015061
Chase
CONFIDENTIAL SDNY_GM_00284259
EFTA01492340