FINANCIALTRUST COMPANY INC ACC For the Period 5/1/12 to 5/31/12 Account Summary Asset Allocation Beginning Ending Change Estimated Current Asset Allocation Market Value Market Value In Value Annual Income Allocation Equity 3.378.935.88 3.071.042 19 (307.893.69) 263,157.00 44% Cash & Fixed Income 3,807,063.72 3,873,156.83 66,093.11 3,813.93 56% Market Value Accruals $7,185,988.60 303.87 $6.944,198.02 515.28 ($241.800.58) 211.41 $268,870.83 100% Market Value with Accruals 27,185,303.47 $43,844,714.30 ($241,689.17) Current Year-to-Date EQ.) I) Portfolio Activity Period Value Value Beginning Market Value 7,185,898.80 3,420,128.44 Contributions 3,855,255.32 Withdrawals 8 Fees (323,702.37) Net Contributions/Withdrawals $0.00 $3,531,552.85 Income & Distributions 66,093.12 187,253.81 Change In Investment Value (307,893.70) (194,736.18) Ending Market Value $6,844,189.02 $6,844,188.02 Accruals 515.28 515.28 Market Value with Accruals $6,844,714.30 $6,944,714.30 J.P Morgan 1Cosh Fend Imam Accounnage 2 o' 8 Consolidated Statement Page 5 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00036254 SDNY_GM_00305452 EFTA01510550