EFTA01493231.pdf

FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 7/1112 to 7/31/12 Cash & Fixed Income Summary Beginning Ending Change Current Asset Categories Asset Categories Market Value Market Value In Value Allocation Cash 10,607,520.61 11,269,886.23 682,365.62 16% Non-USD Cash 1,062,687.15 1,031,285.08 (31,402.07) 1% US Fixed Income 31,409,050.49 31,482,181.87 53,131.38 44% NonUSG Cash Non-US Fixed Income 1,019,648.00 779,697.30 (239,950.70) 1% Non4.13 Find Income --- Complementary Structured Strategies 1,741,216.08 2,523,751.58 782,535.50 4% Complemenrary Structured Foreign Exchange Contracts 19,423.03 (3,025.30) (22,448.33) Sntegles _US find kwomt Total Value $45,859,545.36 347,083,776.76 $1,224,231.40 66% Cash Current Market Value/Cost Period Value Market Value 47,083,776.76 Tax Cost 47,078,705.94 Unrealized Gain;Loss 8,096.12 Cash & Fixed Income as a percentage of your portfolio - 66 % Estimated Annual Income 2,592,223.93 Accrued Interest 773,497.00 Yield 5.67% JP Morgan Account W23560001 Page 11 of 28 Consolidated Statement Page 14 Confidential Treatment Requested by JPMorgan JPM-SDNY-000 16072 Chase CONFIDENTIAL SDNY_GM_00285270 EFTA01493231