FINANCIAL TRUST COMPANY INC ACCT.
For the Period 6/1/12 to 6/30/12
Account Summary
Beginning Ending Change Estimated Current Asset Allocation
Asset Allocation Market Value Market Value In Value Annual Income Allocation
Equity 29,109,154.20 25,272,558.04 (3,838,596.16) 897,691.75 36%
Alternative Assets 2,503,366.21 (1,343,087.25) (3.846,453.46)
Cash 8 Fixed Income 38,737,303.09 45.8.59,545.38 9.122.242.27 2,502,634.24 64%
Market Value $88,349,823.60 688,788,018.16 $1439,192.66 $300.326.99 100%
Cell? 6
Accruals 635,536.97 695,726.36 60,189.39 Fixed MCOme
Market Value with Accruals $68,886,360.47 370,484,742.61 $1.499,382.04
Current Year-to-Date
Portfolio Activity Penod Value Value
Beginning Market Value 68,349,823.50 69,262,768.82
Contributions 1,028,454.65
ViAthdrawals 8 Fees (18,232.41)
Securities Transferred Out (1.027.912 76)
Net Contributions/Withdrawals $0.00 ($15,690.52)
Income 8 Distributions 19,395.78 1,302,571.21
Change In Investment Value 1,419,798.87 (760.633.36)
Ending Market Value $69,789,018.16 $89,789,018.16
Accruals 695,726.36 695.726.36
Market Value with Accruals $70.484,742.61 670,484,742.61
JP Morgan Account Page 2 of 34 Consolidated Statement Page 5
Confidential Treatment Requested by JPMorgan JPM-SDNY-00015959
Chase
CONFIDENTIAL SDNY_GM_00285157
EFTA01493122