FINANCIAL TRUST COMPANY INC ACCT. For the Period 12/1/12 to 12/31/12 Account Summary Asset A Ikea t ion Beginnklg Market Value Ending Market Value Change In Value Estimated Current Annual Income Allocation Equity 4,128,933.33 4,568.405.52 439,472.19 421,051.20 40% CAM & Fixed Income 5,795,376.65 6,929,371.13 1,133,994.48 863.36 80% Market Value Acauals 39,924,309.98 18.47 311,497,7705 64.70 31,573,468.67 46.23 0421,914.66 100% Market Value with Accruals 89,924,328.45 311,497,841.35 31,573,512.90 Portfolio Activity Omni Period Value Year-to-Date Value Beginning Market Value 9,924,309.98 3,420,12844 Contributions 2.308.976.00 11,684,305.29 Withdrawals 8 Fees (1.175.000 00) (5,246,507.93) Net Contributions/Withdrawals 31,133,976.00 36,417,797.36 Income & Distributions 18.47 357223.69 Change In Investment Value 439,472 20 1,302,627.16 Ending Market Value $11,497,776.65 $11,497,778.66 Accruals 64 70 84.70 Market Value with Accruals $11,497,841.35 $11,497,841.36 J.P Morgan Asset Allocation Cab a Find Income Accow Page 2 o' 9 Consolidated Statement Page 5 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00036554 SDNY_GM_00305752 EFTA01510795