EFTA01492969.pdf

FINANCIAL TRUST COMPANY INC ACCT. For the Period 4/1/12 to 4/30/12 Cash & Fixed Income Summary Beginning Ending Change Current Asset Categories Asset Categories Market Value Market Value In Value Allocation Cash 12,855,665.08 10,159,122.01 (2,696,543.07) 14% Non-USD Cash 1,115,149.54 1,108,324.83 (8,824.71) 2% US Fixed Income 25,195,402.00 27,468,423.07 2,273,021.07 37% Non-USO Cash Non-US Fixed Income 1,298,403.10 1,214,500.70 (83,902.40) 2% Non-US Find Income Complementary Structured Strategies 1,214,897.59 2,537,756.58 1,322,858.99 4% Foreign Exchange Contracts (16,367.77) (16,367.77) 0.00 US Findincome COMpitalinGlly SULOCrINCCI StraftglOS Total Value 541,663,149.54 $42,471,759.42 $808,609.88 59% Current Cash Market Value/Cost Period Value Market Value 42.471.759.42 Tax Cost 41,784,566.50 Unrealized Gain/Loss 703,560.69 Cash & Fixed Income as a percentage of your ponfoho - 59 % Estimated Annual Income 2,152,583.78 Accrued Interest 527.138.47 Yield 5.48% JP Morgan Accounts Page 9 of 26 Consolidated Statement Page 12 Confidential Treatment Requested by JPMorgan JPM-SDNY-00015790 Chase CONFIDENTIAL SDNY_GM_00284988 EFTA01492969