FINANCIAL TRUST COMPANY INC ACC For the Period 2/1/12 to 2/29112 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Annual Income Current Asset Allocation Allocation Alternative Assets 3,915,776.16 3,889,461.14 (226,315.02) 484,208.88 47% Cash & Fixed Income 4,009,285.86 4,130,359.39 121,073.53 508.26 53% Market Value $7,926,062.02 $7,919,820.63 ($106,241.49) $484,717.14 100% Cash Accruals 21.31 38.18 16.87 Fixed Income Market Value with Accruals 67,926,083.33 $7,819,868.71 ($106,224.62) Current Year-to-Date Portfolio Activity Period Value Value Alremacve Assets Beginning Market Value 7,926,082.02 3,420,128.44 Contributions 3,855,255.32 Wthdrawals 8 Fees (326.58) Net Contributions/Withdrawals 30.00 $3,864,928.74 Income 8 Distributions 121,073.53 121,080 58 Change In Investment Value (226.315.02) 423,682 77 Ending Market Value 07.1119,820.63 67,819,820.53 Accruals 38.18 38.18 Market Value with Accruals $7,819,868.71 $7,819,868.71 JP Morgan Accour Page 2 of 8 Consolidated Statement Page 5 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00036148 SDNY_GM_00305346 EFTA01510459