EFTA01492027.pdf

FINANCIAL TRUST COMPANY INC ACCT. For the Period VI/II to 2128/11 Other Assets Summary Beginning Ending Change Current Asset Categories Asset Categories Estimated Value Estimated Value In Value Allocation Swaps 541.917.11 797,784.27 255,887.16 1% Structured Investments 12,158,300.00 23,302,500.00 11,144,200.00 33% Total Value $12,700,217.11 $24,100,284.27 $11,400,067.16 34% Shays Current Market Value/Cost Period Value Estimated Value 24,100,284.27 Tax Cost 20,268,148.21 Estimated Gain/Loss 3.034.351.79 suuc:ured Yield 1.90% IIIVC:!/71(Yt': JP Morgan Account Page 18 of 29 Page 22 of 42 Confidential Treatment Requested by JPMorgan JPM-SDNY-00014479 Chase CONFIDENTIAL SDNY_GM_00283677 EFTA01492027