FINANCIAL TRUST COMPANY INC ACCT. For the Period 10/1/I I to 10/31/11 Account Summary Asset Allocation Alternative Ansnts 2,694,727.68 3,486,830.25 792,102.57 252,630.72 96% Cash & Fixed Income 101.975.18 101/09 97 (26521) 65.58 4% Market Value S2/96.702.86 $3,588,540.22 5791.837.36 $262,698.30 100% Cash Accruals 4 25 4 04 (0 21) Find Income Market Value with Accruals $2,796,707.11 $3,588,544.26 $791,837.15 Beginning Ending Change Estimated Current Asset Allocation Market Value Market Value In Value Annual Income Allocation Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 2,796,702.86 13,488,212.46 Contributions 1,562,655.00 withdrawals 8 Fees (259.47) (10,076,173.53) Net Contributions/Withdrawals ($269.47) ($0,613,618.63) Income 8. Distributions 4.25 126,498.04 Change In Investment Value 792,102.58 (1.513,152.74) Ending Market Value S3,588,540.22 S3,588640.22 Accruals 4 04 4.04 Market Value with Accruals $3,588,544.26 53.588,544.28 JP Morgan Itemairtro Awe Account Paget of 8 Page 5 of 17 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00035968 SDNY_GM_00305166 EFTA01510309