FINANCIAL TRUST COMPANY INC ACCT. For the Period 9/1/I 1 to 9/30/11 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Annual Income Current Allocation Equity Alternative Assets 17,808,837.09 22,156,758.35 4,347,921 26 727,803.75 33% 6% 5,393,112.33 4,242247.11 (1,150,865.22) Cash 8 Fixed Income 48,362,854.48 39.524.868.39 (8.837,986.09) 1,687,649.86 61% Market Value Accruals 371,664,803.90 971,306.83 666,923,873.86 648,015.60 (65,640.930.05) (323,291.23) 82,415,483.61 100% Market Value with Accruals 372,636,110.73 $66,671,889.46 (66.964,221.28) Portfolio Activity Current Perod Value Year-to-Date Value Beginning Market Value 71,564,803.90 67,648,858.00 Contributions 5,901,714.87 VlAthdrawals 8 Fees (28,320.00) (3,764,025.90) Securities Transferred In 5,022,500.00 Securities Transferred Out (5,439,431.40) Net Contributions/Withdrawals (628,320.00) $1,720,767.67 Income 8 Distributions 590,579.82 1,628,968.82 Change In Investment Value (8,203,189.87) (5.074,808.54) Ending Market Value 865,923,873.85 $85,923,873.86 Accruals 648 015.60 648 015.60 Market Value with Accruals $66,671,889.46 $66,671,889.45 JP Morgan Asset Allocation Cash Fixed Income Account Page 2 of 26 Page 5 of 42 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00015061 SDNY_GM_00284259 EFTA01492340