EFTA Document EFTA01510813

FINANCIAL TRUST COMPANY INC ACCT For the Period 12/1/12 to 12131/12 Account Summary Asset A Ikea t ion Beginnklg Market Value Ending Market Value Change In Value Estimated Current Annual Income Allocation Asset Allocation Equity 4,128,933.33 4,568.405.52 439,472.19 421,051.20 40% Cull & Fixed Income 5,795,376.65 6,929,371.13 1,133,994.48 863.36 80% Market Value $9,924,309.98 $11,497,776.65 61,573,466.67 0421,914.66 100% ACauala 18.47 64.70 46.23 Cana Market Value with Accruals 59,924,328.46 $11,497,841.35 $1,573,512.90 Fixed Income Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 9,924,309.98 3,420,12844 Contributions 2.308.976.00 11,684,305.29 Withdrawals 8 Fees (1.175.000 00) (5,246,507.93) Net Contributions/Withdrawals 81,133,976.00 06,417,797.36 Income & Distributions 18.47 357223.69 Change In Investment Value 439,472 20 1,302,627.16 Ending Market Value $11,497,776.65 511,497,776.66 Accruals 64 70 84.70 Market Value with Accruals 511,497,841.35 511,497,841.36 J.P Morgan Account age 2 o' 9 Consolidated Statement Page 5 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00036576 SDNY_GM_00305774 EFTA01510813