FINANCIAL TRUST COMPANY INC ACCT. C. For the Period 10/1/12 to loam Account Summary Asset Allocation Beginning Ending Change Estimated Current Asset Allocation Market Value Market Value In Value Annual Income Allocation Equity 3.857.881 62 3.997.354.83 139,473.21 252.630.72 93% Cash & Fixed Income 350,459.07 250,108.08 (100,352.99) 249.40 7% Market Value $4.209,340.89 $4,247,480.91 $39,120.22 $252,880.12 100% Accruals 32.80 27.27 (5.53) Market Value with Accruals 54.208,373.49 $4,247,488.18 $39,114.89 Current Year4o-Date Portfolio Activity Period Value Value Beginning Market Value 4,208,340.89 3,420,128.44 Contributions 3,855,329.29 Withdrawals 8 Fees (100,385.79) (4,011,488.44) Net Contributions/Withdrawals ($100,385.79) ($158,189.15) Income & Distributions 32.80 251,915.15 Change In Investment Value 139,473.21 731,576.47 Ending Market Value $4,247,480.91 54,247,480.91 Accruals 27.27 27.27 Market Value with Accruals 54.247,488.18 $4,247,488.18 J.P Morgan Cash & Mad imams &war Account Q30171005 Page 2 of 9 Consolidated Statement Page 5 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00036488 SDNY_GM_00305686 EFTA01510739