EFTA01510907

FINANCIAL TRUST COMPANY INC ACCT- For the Period 2/1/I3 to 2/28/13 Account Summary Beginning Ending Change Estimated Current Asset Allocation Asset Allocation Market Value Market Value In Value Annual Income Allocation Equity 5,860,50639 6,186.821 07 326,314.68 1,105,259.40 36% Cash & Fixed Income 9,431,236.14 11,007,567.88 1,576,331.74 1271.21 64% Market Value 615291,742.63 $17,194,388.96 $1,902,648.42 61.1041,63011 100% Accruals 97.07 81.93 (15.14) Cash Market Value with Accruals 616,291,839.60 $17,194,470.88 81,902,631.28 Foloo. Income Eoury Current Year-to-Date Portfolio Activity Period Value Value Beginning Market Value 16491,742.63 11,497,778.86 Contributions 1,329,919.83 5,523,219.83 Withdrawals 8 Fees (30,000.00) (1,720,456.84) Net Contributions/Withdrawals 31,299,91923 $3,802,762.99 Income & Distributions 276.41122 276,476.62 Change In Investment Value 326,314 67 1,617,372 69 Ending Market Value $17,194,388.95 $17,194,388.96 Accruals 81.93 81.93 Market Value with Accruals $17,194,470.88 $17,194,470.88 J.P.Morgan Account Q30171005 Page 2 of 9 Consolidated Statement Page 5 Confidential Treatment Requested by JPMorgan JPM-SDNY-00036686 Chase CONFIDENTIAL SDNY_GM_00305884 EFTA01510907