FINANCIAL TRUST COMPANY INC ACCT. W23580001 For the Period 7/1112 to 7/31/12 Account Summary Beginning Ending Change Estimated Current Asset Allocation Asset Allocation Market Value Market Value In Value Annual Income Allocation Equity 25,272,558.04 24,639,233.04 (633,325.00) M7,766.75 34% Alternative Assets (1,343,087.25) (223,035.51) 1,120,051.74 Cash 8 Fixed Income 45,859,545.38 47883,776.76 1.224.231 40 2.592.223.93 66% Market Value $69,789,016.16 $71,499,974.29 $1,710,968.14 $3.639,990.68 100% Accruals 695,726.36 873,342.00 177,615.64 Market Value with Accruals $70,484,742.61 372,373,318.29 $1,888,673.78 Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 69,789,016.15 69,262.768.82 Contributions 1,026,454.65 tAtthdrawals 8 Fees (18,232.41) Securities Transferred Out (1.027.912 76) Net ContributionslWithdrawals S0.00 ($15,690.52) Income 8 Distributions 232,026.42 1,534,597.63 Change In Investment Value 1,478,931.72 718,298.36 Ending Market Value 871,499,974.29 371,499,974.29 Accruals 873,342.00 873.342 00 Market Value with Accruals 372,373,318.29 872,373,316.29 JP Morgan Cl-" Fixed Meanw Account W23560001 Page 2 of 28 Consolidated Statement Page 5 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00016063 SDNY_GM_00285261 EFTA01493222