EFTA01492722

FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 1/1/12 to 1/31/12 Account Summary Beginning Ending Change Estimated Current Asset Allocation Asset Allocation Market Value Market Value In Value Annual Income Allocation Equity 23,130,482.46 25,608,891.51 2,478,409.05 775,531.75 36% Alternative Assets 4,279,685.00 4,203,472.50 (76,212.50) 6% Cash 8 Fixed Income 416.52,601.38 41,830,574.37 (222.026.99) 2,095,013.00 58% Market Value $69,262,768.82 $71,442,938.38 32.180,169.68 $2,870,644.76 100% Cash4 Find Mane Accruals 330.260 70 509,792.68 179,531.98 Market Value with Accruals S69,693.029.62 371,962,731.08 32,369,701.64 Current Year-to-Date Portfolio Activity Period Value Value Beginning Market Value 49,292,738.82 49,282,798.82 Income 8. Distributions 101,763.25 101,763.25 Change In Investment Value 2,078,406.31 2,078,406.31 Ending Market Value $71,442,938.38 $71,442,938.38 Accruals 509.792.88 509.792.68 Market Value with Accruals $71,982,731.06 $71,962,731.08 JP Morgan Account W23560001 Page 2 of 27 Consolidated Statement Page 5 Confidential Treatment Requested by JPMorgan JPM-SDNY-000 15533 Chase CONFIDENTIAL SDNY_GM_00284731 EFTA01492722