FINANCIAL TRUST COMPANY INC ACCT.
For the Period 12/1/12 to 12/31/12
Account Summary
Beginnklg Ending Change Estimated Current Asset Allocation
Asset A Ikea t ion Market Value Market Value In Value Annual Income Allocation
Equity 4,128,933.33 4,568.405.52 439,472.19 421,051.20 40%
CAM & Fixed Income 5,795,376.65 6,929,371.13 1,133,994.48 863.36 80%
Market Value 39,924,309.98 311,497,7705 31,573,468.67 0421,914.66 100%
Acauals 18.47 64.70 46.23 Cab a
Market Value with Accruals 89,924,328.45 311,497,841.35 31,573,512.90 FindIncome
Omni Year-to-Date
Portfolio Activity Period Value Value
Beginning Market Value 9,924,309.98 3,420,12844
Contributions 2.308.976.00 11,684,305.29
Withdrawals 8 Fees (1.175.000 00) (5,246,507.93)
Net Contributions/Withdrawals 31,133,976.00 36,417,797.36
Income & Distributions 18.47 357223.69
Change In Investment Value 439,472 20 1,302,627.16
Ending Market Value $11,497,776.65 $11,497,778.66
Accruals 64 70 84.70
Market Value with Accruals $11,497,841.35 $11,497,841.36
J.P Morgan Accow Page 2 o' 9 Consolidated Statement Page 5
Confidential Treatment Requested by JPMorgan JPM-SDNY-00036554
Chase
CONFIDENTIAL SDNY_GM_00305752
EFTA01510795