EFTA01492873.pdf

FINANCIAL TRUST COMPANY INC ACCT. For the Period 3/1/12 to 3/31/12 Cash & Fixed Income Summary Beginning Ending Change Current Asset Categories Asset Categories Market Value Market Value In Value Allocation Cash 9,522,649.63 12,855,665.08 3,333,015.45 18% Non-USD Cash 1,120,173.88 1,115,149.54 (5,024.34) 2% US Fixed Income 25,236,423.00 25,195,402.00 (41,021.00) 34% Non-USO Cash Non-US Fixed Income 1,336,253.50 1,298,403.10 (37,850.40) 2% Complementary Structured Strategies Foreign Exchange Contracts Total Value 1,198,814.77 (23.570.07) 538,390,744.71 1,214,897.59 (16,367.77) $41,883,149.54 16,082.82 7,20220 $3,272,404.83 2% 58% Complementary Sr:echoed Seratogees Non-US Fixed Income ek. US FixedIncome Current Cash Market Value/Cost Period Value Market Value 41,663,149.54 Tax Cost 40.930.046.74 Unrealized Gain;Loss 749.47057 Cash & Fixed Income as a percentage of your ponfoho - 58 % Estimated Annual Income 2,154,220.93 Accrued Interest 356,084.09 Yield 4 98% JP Morgan Account Page 11 of 32 Consolidated Statement Page 14 Confidential Treatment Requested by JPMorgan JPM-SDNY-000 15692 Chase CONFIDENTIAL SDNY_GM_00284890 EFTA01492873