FINANCIAL TRUST COMPANY INC ACC
For the Period 9/1/12 to 9/30/12
Account Summary
Beginning Ending Change Estimated Current Asset Allocation
Asset Allocation Market Value Market Value In Value Annual Income Allocation
Equity 3.489.461 82 3.857.88182 368,419.80 252.630.72 91%
Caeh & Fixed Income 412,318.15 350,459.07 (61.857.08) 349.41 9%
Market Value $3,901,777.97 34,209,340.69 3309,862.72 3262,980.13 100%
Accruals 142.91 32.80 (110.11) cams
Fixed Income
Market Value with Accruals $3,901,920.89 $4,208,373.49 3306,482.61
Cuirent Year-to-Date
Portfolio Activity Period Value Value
Beginning Market Value 3,901,777.97 3,420,123.44
Contributions 73.97 3,855,329.29
Withdrawals 8 Fees (62,073.97) (3,911,102.65)
Net Contributions/Withdrawals ($62,000.00) (385,773.36)
Income 8 Distributions 142.91 251,882.35
Change In Investment Value 368,419 81 592.103 26
Ending Market Value 54,208,340.69 54,208,340.69
Accruals 32 80 32 80
Market Value with Accruals 54.208,373.49 54,208,373.49
J.P Morgan Accoun Page 2 o' 8 Consolidated Statement Page 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00036426
Chase
CONFIDENTIAL SDNY_GM_00305624
EFTA01510687