EFTA01493052.pdf

FINANCIAL TRUST COMPANY INC ACCT. For the Period 5/1/12 to 5/31/12 Cash & Fixed Income Summary Beginning Ending Change Current Asset Categories Asset Categories Market Value Market Value In Value Allocation Cash 10,159,122.01 3,454,497.66 (6,704,624.35) 5% Non-USD Cash 1,106,324.83 1,035,388.28 (7Z936.55) 2% US Fixed Income 27,466,423.07 29,121,245.78 1,652,822.71 43% Non-US Fixed Income Non-US Fixed Income 1,214,500.70 980,620.90 (233,879.80) 1% Non.USD Cash .. Complementary Structured Strategies 2,537,756.58 2,161,918.24 (375,838.34) 3% Foreign Exchange Contracts (16,367.77) (16,367.77) 0.00 Complement.wy Sfrucrutod Straregoes Total Value $42,471,759.42 536,737,303.09 ($5,734,45823) 54% US Fixed Income Current Market Value/Cost Period Value Market Value 36.737.303.09 Tax Cost 37.227.736.66 Unrealized Gain/Loss (474,065.80) Cash & Fixed Income as a percentage of your portfolio - 54 % Estimated Annual Income 2,326,943.50 Accrued Interest 500,924.49 Yield 7.08% JP Morgan Acc -7aage 10 of 25 Consolidated Statement Page 13 Confidential Treatment Requested by JPMorgan JPM-SDNY-000 15879 Chase CONFIDENTIAL SDNY_GM_00285077 EFTA01493052