EFTA01492864.pdf

FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 3/1/12 to 3/31/12 Account Summary Beginning Ending Change Estimated Current Asset Allocation Asset Allocation Market Value Market Value In Value Annual Income Allocation Equity 29,650,355.36 26,341,181.35 (3.309,174.01) 947,396.75 37% Alternative Assets 4,277,125.00 3,950,250.00 (326.875.00) 5% Cash 8 Fixed Income 38,390,744.71 41,663,149.54 3.272.404.83 2,154,220.93 58% Market Value 372,318,226.07 87104,680.89 (3363.644.18) $3,101,817.88 100% Calf Find nranw Accruals 589 804 31 521,764.09 (68 040 22) Market Value with Accruals 372.908,029.38 872,478,344.98 (8431,684.40) Current Year4o-Date Portfolio Activity Period Value Value Beginning Market Value 72,318,226.07 69,262.768.82 Contributions 1,028,454.65 Securities Transferred Out (1,027,912.76) Net ContrIbutionsMithdrawals $0.00 $641.89 Income & Distributions 213,844.10 754,714.11 Change In Investment Value (577.488.28) 1.936.556.07 Ending Market Value 871,964,680.89 871,964,680.89 Accruals 521,764.09 521,764.09 Market Value with Accruals 872,476,344.98 872,476,344.98 JP Morgan Account W23560001 Page 2 of 32 Consolidated Statement Page 5 Confidential Treatment Requested by JPMorgan JPM-SDNY-000 15683 Chase CONFIDENTIAL SDNY_GM_00284881 EFTA01492864