EFTA Document EFTA01492766

FINANCIAL TRUST COMPANY INC ACCT. For the Period 2/1/12 to 2/29/12 Account Summary Asset Allocation Beginning Ending Change Estimated Current Asset Allocation Market Value Market Value In Value Annual Income Allocation Equity Alternative Assets 25.608.891.51 29.650,355.36 4,041,463.85 1,158,141.75 42% 6% 4,203,472.50 4,277,125.00 73.652.50 Cash 8 Fixed Income 41.630.574.37 38,390,744.71 (3.239.829 66) 2,154,593.50 52% Market Value Accruals $71,442,938.38 509,792.68 $72,318,226.07 589804.31 $876.286.69 80.011 63 $3,312,736.26 100% Market Value with Accruals $71,962,731.06 $72,909,029.38 $966.298.32 Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 71,442,938.38 69,262.768.82 Contributions 1,028,454.65 1,028,454.66 Securales Transferred Out (1.027,912.76) (1.027,912.76) Net ContrIbutionsMithdrawals $641.89 $641.89 Income & Distributions 440,828 98 540,870.01 Change In Investment Value 433,915.82 2,514.044.35 Ending Market Value $72,318,226.07 872,318,225.07 Accruals 589,804.31 589,804.31 Market Value with Accruals $72,908,029.38 $72,908,029.38 JP Morgan Cash 6 Fixed /needle Account Page 2 of 33 Consolidated Statement Page 5 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 15579 SDNY_GM_00284777 EFTA01492766