EFTA Document EFTA01510886

FINANCIAL TRUST COMPANY INC ACCT For the Period 2/1/I3 to 2/28/13 Account Summary Asset Allocation Beginning Ending Change In Value Estimated Current Asset Allocation Annual Market Value Market Value al Income Allocation Equity 5,860,50639 6,186.821 07 326,314.68 1,105,259.40 36% Cash & Fixed Income 9,431,236.14 11,007,567.88 1,576,331.74 1271.21 64% Market Value Accruals 015,291,742.53 97.07 $17,194,388.96 81.93 $1,902,648.42 (15.14) 01.1041,630.81 100% Market Value with Accruals 016,291,839.80 $17,194,470.88 51,902,631.28 Current Year-to-Date Portfolio Activity Period Value Value Beginning Market Value 16,291,742.93 11,497,779.86 Contributions 1,329,919.83 5,523,219.83 Withdrawals 8 Fees (30,000.00) (1,720,456.84) Net Contributions/Withdrawals 51,299,91923 $3,802,782.99 Income & Distributions 276.41122 276,476.62 Change In Investment Value 326,314 67 1,617,372 69 Ending Market Value S17,194,388.95 $17,194,388.96 Accruals 81.93 81.93 Market Value with Accruals $17,194,470.88 $17,194,470.88 J.P.Morgan Cash Foloo. Income Eoury AccounMtage 2 o' 9 Consolidated Statement Page 5 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00036664 SDNY_GM_00305862 EFTA01510886