FINANCIAL TRUST COMPANY INC ACCT
For the Period 10/1/12 to 10/31/12
Account Summary
Beginning Ending Change Estimated Current Asset Allocation
Asset Allocation Market Value Market Value In Value Annual Income Allocation
Equity 3.857.881 62 3,997,354.83 139,473.21 252.630.72 93%
Cash & Fixed Income 350,459.07 250,108.08 (100,352.99) 249.40 7%
Market Value $4.208.340.0 $4,247,40081 $39,120.22 $25200.12 100%
Accruals 32.80 27.27 (5.53) Cash &
Madimam
Market Value with Accruals 54.208,373.49 $4,247,488.18 $39,114.89
Current Year4o-Date artier
Portfolio Activity Period Value Value
Beginning Market Value 4,208,340.89 3,420,128.44
Contributions 3,855,329.29
Withdrawals 8 Fees (100,385.79) (4,011,485.44)
Net Contributions/Withdrawals ($100,385.79) ($1503,159.15)
Income & Distributions 32.80 251,915.15
Change In Investment Value 139,473.21 731,578.47
Ending Market Value $4,247,480.91 54,247,480.91
Accruals 27.27 27.27
Market Value with Accruals 54.247,488.18 $4,247,488.18
J.P Morgan Account age 2 o' 9 Consolidated Statement Page 5
Confidential Treatment Requested by JPMorgan JPM-SDNY-00036466
Chase
CONFIDENTIAL SDNY_GM_00305664
EFTA01510721