FINANCIAL TRUST COMPANY INC ACCT. For the Period 11/1/I I to 11/30/11 Account Summary Asset Allocation Beginning Market Value Ending Change Market Value In Value Estimated Current Asset Allocation Annual Income Allocation Equity 23,110,248.08 23,120,720.28 10,472.20 727,803.75 34% Alternative Assets 4,591,876.09 4,347,376.66 (244,499.43) 6% Cash 8 Fixed Income 41,228,397.23 40,685,498.04 (542,899.19) 1 569 501.58 60% Market Value $68,930,621.40 $68,163,694.98 (6775,926.42) $2,297,306.33 100% Accruals 402,297.83 427,506.41 25,208.78 Market Value with Accruals $89,332,819.03 $68,591,101.39 ($761,717.64) Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 68,930521.40 67,648,858.00 Contributions 5,901,714.87 Wthdrawals 8 Fees (7,357.75) (4,111,383.65) Securities Transferred In 5,022,500.00 Securities Transferred Out (5,439,431.40) Net Contributions/Withdrawals (67.357.75) $1,373,398.82 Income 8 Distributions 200,964.27 2,013.222.39 Change In Investment Value (970,532.94) (,1381,9133.23) Ending Market Value $68,163,694.98 $88,163,694.98 Accruals 427 506.41 427 506.41 Market Value with Accruals $68,591,101.39 $68,681,101.39 JP Morgan Cab Faxed ream Accoun Page 2 of 24 Consolidated Statement Page 5 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00015241 SDNY_GM_00284439 EFTA01492444