EFTA01510568.pdf

FINANCIALTRUST COMPANY INC ACCT For the Period 5/1/12 to 5/31/12 Cash & Fixed Income Summary Beginning Ending Change Cuirent Asset Categories Asset Categories Market Value Market Value In Value Allocation Cash 3.807.063.49 3,873,156.61 66,093.12 SS% Non-USD Cash 0.23 0.22 (0.01) 1% Total Value 53,807,063.72 53,873,156.83 566,093.11 56% NomtiSD Cash Current Market Value/Cost Period Value Market Value 3,873,15643 Tax Cost 3,873,158.88 Unrealized Gain/Loss (0.05) Cash Estimated Annual Income 3,813.93 Accrued Interest 515.28 Yield 0.09% Cash 8 Fixed Income as a percentage of your portfolio - 56 % SUMMARY BY MATURITY SUMMARY BY TYPE Market % of Bond Midiet % of Bond Cash & Fixed Income Value Portfolio Cash & Fixed Income Value Portfolio 0.6 months' 3,873,156.83 100% Cash 3,873,156.61 99% NON USD Cosh 0.22 ' The years indicate the number of years until the bond is scheduled to mature Total Value $3,873,156.83 100% based on the statement end date. Some bonds may be called. or paid in NI, before their stated maturity J.P Morgan Account Page 5 of 8 Consolidated Statement Page 8 Confidential Treatment Requested by JPMorgan JPM-SDNY-00036277 Chase CONFIDENTIAL SDNY_GM_00305475 EFTA01510568