FINANCIAL TRUST COMPANY INC ACCT. For the Period 9/1/I I to 9/30/11 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Current Annual Income Allocation Equity 3.413.146 29 1694727.68 (718.416.61) 252.630.72 95% Cash & Fixed Income 113,257.09 101,975.18 (11,281.91) 65.66 5% Market Value Acauals $3,626,403.38 3.30 $2,788,702.88 4.25 (8728,700.82) 0.95 $282888.38 100% Market Value with Accruals 53.526.406.88 92,798,707.11 ($729,888.67) Portfolio Activity Current Period Value Year4o-Date Value Beginning Market Value 3,628,403.38 13,488,713.46 Contributions 1862,655.00 Withdrawals 8 Fees (11,28520) (10,075,904.06) Net Contributions/Withdrawals ($11,286.20) (68,813,249.08) Income 8 Distributions 3.30 126,493.79 Change In Investment Value (718,418 62) (2,305,255.32) Ending Market Value 52,798,702.86 $2,788,702.88 Accruals 4 25 4.25 Market Value with Accruals 52 796,707.11 $2,786,707.11 J.P Morgan Asset Allocation cat,,a Find Income Etitaq Aocoun loage 2 of 8 Page 5 of 15 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00035926 SDNY_GM_00305124 EFTA01510276