EFTA01492421.pdf

FINANCIAL TRUST COMPANY INC ACCT. For the Period 10/1/I1 to 10/31/11 Cash & Fixed Income Summary Beginning Ending Change Current Asset Categories Asset Categories Market Value Market Value In Value Allocation Cash 18,701,627.78 19,539,018.15 837,390.37 28% Non-USD Cash 1,123,523.43 1,167,988.76 44,485.33 2% US Fixed Income 20,934,040.00 20,280,887.50 (653,152.50) 28% Com hanty:ad Non-US Fixed Income 344,930.10 367,069.90 22,139.80 1% plementary SStrategies US FixedIncOm• Non.US Fern Income Complementary Structured Strategies (626,084.01) 781,019.81 1,407,103.82 1% Non-USI) Cash Foreign Exchange Contracts (980,686.54) (907.588.89) 73,099.65 Total Value $39,497,350.76 $41,228,397.23 $1,731,046.47 60% Current Market Value/Cost Period Value Cash Market Value 41.228.397.23 Tax Cost 42.278.085.08 Unrealized Gain/Loss (142.100.96) Cash & Fixed Income as a percentage of your ponfoho - 60 % Estimated Annual Income 1,5699,341.28 Accrued Interest 402.297.83 Yield 3.58% JP Morgan Account Page 10 of 23 Page 13 of 40 Confidential Treatment Requested by JPMorgan JPM-SDNY-000 15205 Chase CONFIDENTIAL SDNY_GM_00284403 EFTA01492421