EFTA01493181.pdf

FINANCIAL TRUST COMPANY INC ACCT. For the Period 6/1/12 to 6/30/12 Cash & Fixed Income Summary Beginning Ending Change Current Asset Categories Asset Categories Market Value Market Value In Value Allocation Cash 3,454,497.66 10,607,520.81 7,153,022.95 15% Non-USD Cash 1,035,388.28 1,062,687.15 27,298.87 1% US Fixed Income 29,121,245.78 31,409,060.49 2,287,804.71 44% Foreign Excnange Contracts Non-US Fixed Income 980,820.90 1,019,648.00 39,027.10 1% Non.USO Cain Complementary Structured Strategies 2,161,918.24 1,741,216.08 (420,702.16) 2% Non-US Fixed Income Foreign Exchange Contracts (16.367.77) 19,423.03 36,790.80 1% US Fixed Income COmPlementsly SDUCtuted —414144.4. Total Value $36,737,303.09 645,859,545.36 $9,122,242.27 64% Strategies ' „ Cash Current Market Value/Cost Period Value Market Value 45,859,545.36 Tax Cost 45.450.807.06 Unrealized Gain/Loss 389,315.27 Cash & Fixed Income as a percentage of your portfolio - 64 % Estimated Annual Income 2.502.634.24 Accrued Interest 588288.59 Yield 6.01 % JP Morgan Account Page 12 of 34 Consolidated Statement Page 15 Confidential Treatment Requested by JPMorgan JPM-SDNY-00016021 Chase CONFIDENTIAL SDNY_GM_00285219 EFTA01493181