EFTA Document EFTA01510721

FINANCIAL TRUST COMPANY INC ACCT For the Period 10/1/12 to 10/31/12 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Current Annual Income Allocation Equity 3.857.881 62 3,997,354.83 139,473.21 252.630.72 93% Cash & Fixed Income 350,459.07 250,108.08 (100,352.99) 249.40 7% Market Value $4.208.340.0 $4,247,40081 $39,120.22 $25200.12 100% Accruals 32.80 27.27 (5.53) Market Value with Accruals 54.208,373.49 $4,247,488.18 $39,114.89 Current Year4o-Date Portfolio Activity Period Value Value Beginning Market Value 4,208,340.89 3,420,128.44 Contributions 3,855,329.29 Withdrawals 8 Fees (100,385.79) (4,011,485.44) Net Contributions/Withdrawals ($100,385.79) ($1503,159.15) Income & Distributions 32.80 251,915.15 Change In Investment Value 139,473.21 731,578.47 Ending Market Value $4,247,480.91 54,247,480.91 Accruals 27.27 27.27 Market Value with Accruals 54.247,488.18 $4,247,488.18 J.P Morgan Asset Allocation Cash & Mad imam artier Account age 2 o' 9 Consolidated Statement Page 5 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00036466 SDNY_GM_00305664 EFTA01510721