FINANCIAL TRUST COMPANY INC ACCT. For the Period 1/1/12 to 1/31/12 Account Summary Asset Allocation Beginning Ending Change Estimated Current Asset Allocation Market Value Market Value In Value Annual Income Allocation Alternative Assets 3,265,778.37 3,915,776.16 649,997.79 210,525.60 49% Cash & Fixed Income 154350.07 4.009285 86 3.854935 79 496.13 51% Market Value $3,420,128.44 $7,925,062.02 $4,504,933.58 5211.021.73 100% Accruals 7 05 21 31 14 26 Market Value with Accruals $3,420,135.49 $7,925,083.33 $4,504,947.84 Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 3,420,128.44 3,420,128.44 Contributions 3.855.255.32 3,855,255.32 Wthdrawals & Fees (326.58) (326.58) Net Contributions/Withdrawals $3,864028.74 03,864,928.74 Income & Distributions 7.05 7.05 Change In Investment Value 649,997.79 649,997.79 Ending Market Value $7,826,062.02 $7,926,082.02 Accruals 21.31 21.31 Market Value with Accruals $7,926,083.33 57.925.083.33 JP Morgan Cosh I Fin0 rooms Alternative Assets Account 'age 2 of 9 Consolidated Statement Page 5 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00036078 SDNY_GM_00305276 EFTA01510402