FINANCIAL TRUST COMPANY INC ACCT. For the Period 9/1/12 to 9/30112 Account Summary Asset Allocation Beginning Ending Change Estimated Current Asset Allocation Market Value Market Value In Value Annual Income Allocation Equity 3.489.461 82 3.857.88182 368,419.80 252.630.72 91% Caeh & Fixed Income 412,318.15 350,459.07 (61.857.08) 349.41 9% Market Value Accruals $3,901,777.97 142.91 94,209,340.69 32.80 9306,662.72 (110.11) 9262,980.13 100% Market Value with Accruals $3,901,920.89 $4,208,373.49 $306,452.61 Portfolio Activity Wren( Period Value Year-to-Date Value Beginning Market Value 3,901,777.97 3,420,12644 Contributions 73.97 3,855,329.29 Withdrawals 8 Fees (62,073.97) (3,911,102.65) Net Contributions/Withdrawals ($62,000.00) (965,773.36) Income & Distributions 142.91 251,882.35 Change In Investment Value 366,419 81 592.103 26 Ending Market Value 54,208,340.69 54,208,340.69 Accruals 32 80 32 80 Market Value with Accruals 54.208,373.49 54,208,373.49 J.P Morgan cam Fixed Income Account Page 2 o' 8 Consolidated Statement Page 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00036446 SDNY_GM_00305644 EFTA01510704