EFTA Document EFTA01510777

FINANCIAL TRUST COMPANY INC ACCT. For the Period 11/1/12 to 11/30/12 Account Summary Asset A Ikea t ion Beginning Ending Change Estimated Current Asset Allocation Market Value Market Value In Value Annual Income Allocation Equity 3.997.354.83 4128,933.33 131,578.50 421,051.20 42% Caeh & Fixed Income 250,108.08 5,795,376.65 5,545270.57 749.96 58% Market Value Accruals $4,247,41011 27.27 19.924,30921 18.47 $6278249.07 (8.80) 1421201.11 100% Market Value with Accruals 54.247,488.19 59,924,328.45 565713,840.27 EQ,”Y Current Year-to-Date Portfolio Activity Period Value Value Beginning Market Value 4,247,480.91 3,420,122.44 Contributions 5,500,000.00 9,355,329.29 Withdrawals 8 Fees (60,019.49) (4,071,507.93) Net Contributions/Withdrawals $6,439,980.61 16,283,821.36 Income & Distributions 105,290.07 357,205.22 Change In Investment Value 131,578.49 863,154.98 Ending Market Value 19,924,309.98 19,924,309.98 Accruals 18.47 18.47 Market Value with Accruals 59.924,328.45 $9,924,328.45 J.P.Morgan Cella fixed Income Account Page 2 o' 9 Consolidated Statement Page 5 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00036532 SDNY_GM_00305730 EFTA01510777