FINANCIAL TRUST COMPANY INC ACCT
For the Period 5/1/1210 5/31/12
Account Summary
Beginning Ending Change Estimated Current Asset Allocation
Asset Allocation Market Value Market Value In Value Annual Income Allocation
Equity 3.378.935.88 3.071.042 19 (307.893.89) 263,157.00 44%
Cash & Fixed Income 3,807,063.72 3,873,156.83 66,093.11 3,813.93 56%
Market Value 27,186,888.80 $6.844,188.02 ($241,800.68) $268,870.83 100%
Accruals 303.87 515.28 211.41 ICana
1 FindImam
Market Value with Accruals 27,188,303.47 $43,844,714.30 ($241,689.17)
Current Year-to-Date EQ.) I)
Portfolio Activity Period Value Value
Beginning Market Value 7,186,899.80 3,420,128.44
Contributions 3,855,255.32
Withdrawals 8 Fees (323,702.37)
Net Contributions/Withdrawals $0.00 $3,631,652.80
Income & Distributions 66,093.12 187,253.81
Change In Investment Value (307,893.70) (194,736.18)
Ending Market Value $6,844,188.02 $6,844,188.02
Accruals 515.28 515.28
Market Value with Accruals 26,844,714.30 $8,944,714.30
J.P Morgan Account Q30171005 Page 2 of 8 Consolidated Statement Page 5
Confidential Treatment Requested by JPMorgan JPM-SDNY-00036274
Chase
CONFIDENTIAL SDNY_GM_00305472
EFTA01510565