EFTA Document EFTA01492677

FINANCIAL TRUST COMPANY INC ACCT- For the Period 1/1/12 to 1/31/12 Account Summary Asset Allocation Beginning Ending Change Estimated Current Asset Allocation Market Value Market Value In Value Annual Income Allocation Equity Alternative Assets 23,130,482.46 25,608,891.51 2,478,409.05 775,531.75 36% 6% 4,279,685.00 4,203,472.50 (76212.50) Cash 8 Fixed Income 41.8.52,601.38 41,830,574.37 (222.026.99) 2,095,013.00 58% Market Value Accruals $69,262,768.82 330.260 70 $71,442,938.38 509,792.68 $2,180,168.66 179,531.98 $2,870,644.76 100% Market Value with Accruals $69,693.029.62 671,962,731.08 82,369,701.64 Portfolio Activity Current Period Value Year-lo-Date Value Beginning Market Value 89,242,788.82 69,282,788.82 Income 8 Distributions 101,763.25 101,763.25 Change In Investment Value 2,078,406.31 2,078,406.31 Ending Market Value $71,442,938.38 $71,442,938.38 Accruals 509.792.88 509.792.68 Market Value with Accruals $71,982,731.06 $71,962,731.08 JP Morgan Cash Fixed !acorn* Accou Page 2 of 27 Consolidated Statement Page 5 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 15487 SDNY_GM_00284685 EFTA01492677