FINANCIAL TRUST COMPANY INC ACCT
For the Period 12/1/12 to 12131/12
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%
Cull & Fixed Income 5,795,376.65 6,929,371.13 1,133,994.48 863.36 80%
Market Value $9,924,309.98 $11,497,776.65 61,573,466.67 0421,914.66 100%
ACauala 18.47 64.70 46.23 Cana
Market Value with Accruals 59,924,328.46 $11,497,841.35 $1,573,512.90 FixedIncome
Current 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 81,133,976.00 06,417,797.36
Income & Distributions 18.47 357223.69
Change In Investment Value 439,472 20 1,302,627.16
Ending Market Value $11,497,776.65 511,497,776.66
Accruals 64 70 84.70
Market Value with Accruals 511,497,841.35 511,497,841.36
J.P Morgan Account age 2 o' 9 Consolidated Statement Page 5
Confidential Treatment Requested by JPMorgan JPM-SDNY-00036576
Chase
CONFIDENTIAL SDNY_GM_00305774
EFTA01510813