EFTA Document EFTA01493044

FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 5/1/12 to 5/31/12 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Current Asset Allocation Annual Income Allocation Equity Alternative Assets 25,684,137.78 29,109,154.20 3,425,016.42 1,188,911.75 42% 3,930,232.50 2,503,366.21 (1,426,866,29) 4% Cash 8 Fixed Income 42,471,759.42 36,737,303.09 (5.734,456.33) 2,326,943.50 54% Market Value Accruals 672,086,129.70 527,136.47 $88.349,823.60 635 536.97 (63,736,306.20) 108.400 50 83,616,814.26 100% Market Value with Accruals 872,813,288.17 888.985.360.47 (63,827905.70) Portfolio Activity Current Perod Value Year-to-Date Value Beginning Market Value 72,086,129.70 69.262.768.82 Contributions 1928,454.65 ViAthdrawals 8 Fees (16,232.41) (16,232.41) Securities Transferred Out (1.027.912 76) Net ContributionslWithdrawals ($16,232.41) (816890.52) Income 8 Distributions 228931.21 1,283,175.43 Change In Investment Value (3,949,005.00) (2,180,430.23) Ending Market Value S68.319,823.50 568.3/9,823.50 Accruals 635.536 97 635 536 97 Market Value with Accruals 868.985,360.47 568,985,360.47 JP Morgan Alternative Alters Can Raid Interne Account W23560001 Page 2 of 25 Consolidated Statement Page 5 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 15871 SDNY_GM_00285069 EFTA01493044