FINANCIAL TRUST COMPANY, INC. ACCT.
For the Period 12/1/11 to 12/31/11
Account Summary
Beginning Ending Change Estimated Current
Asset Allocation Market Value Market Value In Value Annual Income Allocation
Cash 8 Fixed Income 319605.49 249,610.52 (69994.97) 81.60 100%
Market Value $319906.49 $249,610.62 ($89,984.87) $81.80 100%
Accruals 5.03 8.46 3.43
Market Value with Accruals $319,810.52 $249,818.98 ($89,991.54)
Current Year-to•Date
Portfolio Activity Period Value Value
Beginning Market Value 319,806.49 1,884A70.75
Contributions satosaoo
VIAthdrawals 8 Fees 70 000.00 (2.574,749.15)
Net ContributionsiWithdrawals ($70,000.00) ($1,735,898.18)
Income & Distributions 5.03 838.92
Ending Market Value 9249,810.52 $249,810.82
Accruals 8.46 8.46
Market Value with Accruals $249918.813 $249.618.98
JP Morgan Account Page 2 of 7 Consolidated Statement Page 5
Confidential Treatment Requested by JPMorgan JPM-SDNY-00039056
Chase
CONFIDENTIAL SDNY_GM_00308254
EFTA01513174