EFTA01493719.pdf

FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 12/1/12 to 12/31/12 Cash & Fixed Income Summary Beginning Ending Change Current Asset Categories Asset Categories Market Value Market Value In Value Allocation Cash 19,010,198.13 17,750,169.52 (1,260,028.61) 26% Non-USD Cash 1,089,106.76 1,290,991.15 201,884.39 2% US Fixed Income 17,973,354.04 20,878,788.89 2,905,434.65 30% US FixedIncome Non-US Fixed Income 2,383,054.40 2,221,464.60 (161,589.80) 3% Non-USDCosh Complementary Structured Strategies 2,819,772.34 3,181,246.31 361,473.97 5% NonLS Fond Income Foreign Exchange Contracts 13,743.82 (558,390.05) (572,133.87) Complemenwy Sow:wed Total Value 543,289,229.49 544,764,270.22 $1,475,040.73 66% Straloyes Current Market Value/Cost Period Value Market Value 44.764.270.22 Coon Tax Cost 46.399.766.89 Unrealized Gain/Loss (1,077,106.62) Cash & Fixed Income as a percentage of your portfolio - 66 % Estimated Annual Income 1,855,977.01 Accrued Interest 324,099.00 Yield 4.41 % JP Morgan Account W23560001 Page 9 of 32 Consolidated Statement Page 12 Confidential Treatment Requested by JPMorgan JPM-SDNY-00016618 Chase CONFIDENTIAL SDNY_GM_00285816 EFTA01493719