EFTA Document EFTA01493122

FINANCIAL TRUST COMPANY INC ACCT. For the Period 6/1/12 to 6/30/12 Account Summary Asset Allocation Beginning Ending Change Estimated Current Asset Allocation Market Value Market Value In Value Annual Income Allocation Equity Alternative Assets 29,109,154.20 25,272,558.04 (3,838,596.16) 897,691.75 36% 2,503,366.21 (1,343,087.25) (3.846,453.46) Cash 8 Fixed Income 38,737,303.09 45.8.59,545.38 9.122.242.27 2,502,634.24 64% Market Value Accruals $88,349,823.60 635,536.97 688,788,018.16 695,726.36 $1439,192.66 60,189.39 $300.326.99 100% Market Value with Accruals $68,886,360.47 370,484,742.61 $1.499,382.04 Portfolio Activity Current Penod Value Year-to-Date Value Beginning Market Value 68,349,823.50 69,262,768.82 Contributions 1,028,454.65 ViAthdrawals 8 Fees (18,232.41) Securities Transferred Out (1.027.912 76) Net Contributions/Withdrawals $0.00 ($15,690.52) Income 8 Distributions 19,395.78 1,302,571.21 Change In Investment Value 1,419,798.87 (760.633.36) Ending Market Value $69,789,018.16 $89,789,018.16 Accruals 695,726.36 695.726.36 Market Value with Accruals $70.484,742.61 670,484,742.61 JP Morgan Cell? 6 Fixed MCOme Account Page 2 of 34 Consolidated Statement Page 5 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00015959 SDNY_GM_00285157 EFTA01493122