EFTA01493855.pdf

FINANCIAL TRUST COMPANY INC ACCT. For the Period 1/1/13 to 1/31/13 Cash & Fixed Income Summary Beginning Ending Change Current Asset Categories Asset Categories Markel Value Market Value In Value Allocation Cash 17,750.169.52 10,995,163.78 (6,755.005.74) 17% Non-USD Cash 1,290,991.15 1,136,670.43 (154,320.72) 2% US Fixed Income 20,878,788.69 19,255,711.32 (1,823.077.37) 27% Non-US Fixed Income 2.221.464.60 3.165.005.16 943,540.56 5% US Fixed Income Non-USDCast, Complementary Strudured Strategies 3.181.246.31 4,669,736.33 1.488.490.02 7% Foreign Exchange Contracts (558.390 05) (604,937 00) (46.548 95) Non-US Fixed Income Total Value 544,764,270.22 538,617,350.02 (56,146,920.20) 56% Complementary Structural Strategies Current 11Iarket Value/Cost Period Value Market Value 38,817,350.02 Tax Cost 39,927,807.18 Casn Unrealized Gain/Loss (705,520.18) Cash 8 Fixed Income as a percentage of your portfolio - 58 % Estimated Annual Income 1,876,326.33 Accrued Interest 424,512.22 Yield 5.21% J.P.Morgan Account Page 10 of 38 Consolidated Statement Page 13 Confidential Treatment Requested by JPMorgan JPM-SDNY-000 16775 Chase CONFIDENTIAL SDNY_GM_00285973 EFTA01493855