EFTA Document EFTA01510687

FINANCIAL TRUST COMPANY INC ACC For the Period 9/1/12 to 9/30/12 Account Summary Asset Allocation Beginning Ending Change Estimated Current Asset Allocation Market Value Market Value In Value Annual Income Allocation Equity 3.489.461 82 3.857.88182 368,419.80 252.630.72 91% Caeh & Fixed Income 412,318.15 350,459.07 (61.857.08) 349.41 9% Market Value Accruals $3,901,777.97 142.91 34,209,340.69 32.80 3309,862.72 (110.11) 3262,980.13 100% Market Value with Accruals $3,901,920.89 $4,208,373.49 3306,482.61 Portfolio Activity Cuirent Period Value Year-to-Date Value Beginning Market Value 3,901,777.97 3,420,123.44 Contributions 73.97 3,855,329.29 Withdrawals 8 Fees (62,073.97) (3,911,102.65) Net Contributions/Withdrawals ($62,000.00) (385,773.36) Income 8 Distributions 142.91 251,882.35 Change In Investment Value 368,419 81 592.103 26 Ending Market Value 54,208,340.69 54,208,340.69 Accruals 32 80 32 80 Market Value with Accruals 54.208,373.49 54,208,373.49 J.P Morgan cams Fixed Income Accoun Page 2 o' 8 Consolidated Statement Page 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00036426 SDNY_GM_00305624 EFTA01510687