EFTA Document EFTA01492914

FINANCIAL TRUST COMPANY INC ACCT. For the Period 3/1/12 to 3/31/12 Account Summary Asset Allocation Beginning Ending Change Estimated Current Asset Allocation Market Value Market Value In Value Annual Income Allocation Equity Alternative Assets 29,650,355.36 26,341,181.35 (3.309,174.01) 947,396.75 37% 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 Accruals 572,318,226.07 589 804 31 570 Ag 54,680.89 521,764.09 ($363,644.18) (68 040 22) $3,101,617.88 100% Market Value with Accruals $72.908,029.39 572,476,344.98 ($431,684.40) Portfolio Activity Current Period Value Year4o-Date 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 571,954,680.88 571,964,680.88 Accruals 521,764.09 521,764.09 Market Value with Accruals $72,478,344.98 872,476,344.98 JP Morgan nomen Ames cues Find Seomt Account W23560001 Page 2 of 32 Consolidated Statement Page 5 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00015733 SDNY_GM_00284931 EFTA01492914