FINANCIAL TRUST COMPANY INC ACCT. W23560001 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 372,318,226.07 589 804 31 87104,680.89 521,764.09 (3363.644.18) (68 040 22) $3,101,817.88 100% Market Value with Accruals 372.908,029.38 872,478,344.98 (8431,684.40) 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 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 Calf Find nranw Account W23560001 Page 2 of 32 Consolidated Statement Page 5 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 15683 SDNY_GM_00284881 EFTA01492864