FINANCIAL TRUST COMPANY INC ACCT.
For the Period 3/1/12 to 3/31/12
Account Summary
Beginning Ending Change Estimated Current Asset Allocation
Asset Allocation Market Value Market Value In Value Annual Income Allocation
Equity 29,650,355.36 26,341,181.35 (3.309,174.01) 947,396.75 37%
Alternative Assets 4,277,125.00 3,950,250.00 (326.875.00) 5%
Cash 8 Fixed Income 38,390,744.71 41,663,149.54 3.272.404.83 2,154,220.93 58%
nomen
Market Value 572,318,226.07 57054,680.89 ($363,644.18) $3,101,617.88 100% Ag Ames cues
Find Seomt
Accruals 589 804 31 521,764.09 (68 040 22)
Market Value with Accruals $72.908,029.39 572,476,344.98 ($431,684.40)
Current Year4o-Date
Portfolio Activity Period Value Value
Beginning Market Value 72,318,226.07 69,262.768.82
Contributions 1,028,454.65
Securities Transferred Out (1,027,912.76)
Net ContrIbutionsMithdrawals $0.00 $641.89
Income & Distributions 213,844.10 754,714.11
Change In Investment Value (577.488.28) 1.936.556.07
Ending Market Value 571,954,680.88 571,964,680.88
Accruals 521,764.09 521,764.09
Market Value with Accruals $72,478,344.98 872,476,344.98
JP Morgan Account W23560001 Page 2 of 32 Consolidated Statement Page 5
Confidential Treatment Requested by JPMorgan JPM-SDNY-00015733
Chase
CONFIDENTIAL SDNY_GM_00284931
EFTA01492914