EFTA Document EFTA01510833

FINANCIAL TRUST COMPANY INC ACCT. For the Period 12/1/12 to 12/31/12 Account Summary Asset Allocation Beginnklg Market Value Ending Market Value Change In Value Estimated Current Annual Income Allocation Equity 4,128,933.33 4,568.405.52 439.472.19 421,051.20 40% CAM & Fixed Income 5,795,376.65 6,929,371.13 1,133,994.48 863.36 80% Market Value Accruals 38,824,308.88 18.47 311,497,7705 6410 31,673,466.67 46.23 3421,914.66 100% Market Value with Accruals 89,924,328.45 311,497,841.35 31,673,512.90 Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 8,824,309.88 3,420,128.44 Contributions 2.308.976.00 11,684,305.29 Withdrawals 8 Fees (1.175.00000) (5,246,507.93) Net Contributions/Withdrawals 31,133,976.00 36,417,797.36 Income & Distributions 18.47 357223.69 Change In Investment Value 439,472 20 1,302,627.16 Ending Market Value $11,497,776.65 311,487,776.66 Accruals 64 70 84.70 Market Value with Accruals $11,497,841.35 $11,497,841.36 J.P Morgan Asset Allocation baba Find Income Account age 2 o' 9 Consolidated Statement Page 5 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00036598 SDNY_GM_00305796 EFTA01510833