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 3,689,461.14 3,757.8111.96 68,420.82 484208.88 48%
Cash & Foxed Income 4,130.359.39 4,037 397 57 (92,961.82) 498.97 52%
Market Value $7,819,820.53 67,795,279.63 ($24,641.00) $484,707.85 100%
Accruals 38 18 41 93 3.75
Market Value with Accruals $7,819,868.71 $7,795,321.46 ($24,637.26)
Current Year-to-Date
Portfolio Activity Period Value Value LCIC., ty
Beginning Market Value 7,819,020.63 3,420,128.44
Contributions 3.855.255.32
Wthdrawals 8 Fees (93,000.00) (93.326.58)
Net Contributions/Withdrawals ($93,000.00) 53,761,928.74
Income 8 Distributions 38.18 121,118.76
Change In Investment Value 68,420.82 492.103.59
Ending Market Value 57,755,275.53 $7,795,279.63
Accruals 41.93 41.93
Market Value with Accruals $7,795,321.48 $7,795,321.46
JP Morgan Axon age 2 of 8 Consolidated Statement Page 5
Confidential Treatment Requested by JPMorgan JPM-SDNY-00036170
Chase
CONFIDENTIAL SDNY_GM_00305368
EFTA01510477