FINANCIAL TRUST COMPANY INC ACCT.
For the Period 11/1/12 to 11/30/12
Account Summary
Beginning Ending Change Estimated Current Asset Allocation
Asset A Ikea t ion Market Value Market Value In Value Annual Income Allocation
Equity 3.997.354.83 4128,933.33 131,578.50 421,051.20 42%
Caeh & Fixed Income 250,108.08 5,795,376.65 5,545270.57 749.96 58%
Market Value $4,247,41011 19.924,30921 $6278249.07 1421201.11 100%
Accruals 27.27 18.47 (8.80) Cella
fixedIncome
Market Value with Accruals 54.247,488.19 59,924,328.45 565713,840.27
Current Year-to-Date EQ,”Y
Portfolio Activity Period Value Value
Beginning Market Value 4,247,480.91 3,420,122.44
Contributions 5,500,000.00 9,355,329.29
Withdrawals 8 Fees (60,019.49) (4,071,507.93)
Net Contributions/Withdrawals $6,439,980.61 16,283,821.36
Income & Distributions 105,290.07 357,205.22
Change In Investment Value 131,578.49 863,154.98
Ending Market Value 19,924,309.98 19,924,309.98
Accruals 18.47 18.47
Market Value with Accruals 59.924,328.45 $9,924,328.45
J.P.Morgan Account Page 2 o' 9 Consolidated Statement Page 5
Confidential Treatment Requested by JPMorgan JPM-SDNY-00036532
Chase
CONFIDENTIAL SDNY_GM_00305730
EFTA01510777