EFTA01493415.pdf

FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 9/1/12 to 9/3WI2 Cash & Fixed Income Summary Beginning Ending Change Current Asset Categories Asset Categories Market Value Market Value In Value Allocation Cash 14,042,698.92 16,693,523.10 2,860,824.18 25% Non-USD Cash 1,055.527.48 1,077,299.58 21,772.10 2% US Fixed Income 29,347,187.94 23,552,888.77 (5,794,299.17) 33% NonUSO Cash Non-US Fixed Income 1,113,418.80 1,314,878.30 201,281.50 2% Non.US Fired Intorno US Fired Income Complementary Structured Strategies 2,505,184.82 2,619,873.45 114,688.83 4% Foreign Exchange Contracts (17,832.88) (97,858.48) (79,825.58) Complement.wy SfruCtlItCd StraftteS Total Value $48,046,182.88 $45,360,604.74 (.52,685,578.14) 66% Current Market Value/Cost Period Value Cash Market Value 45,360,604.74 Tax Cost 45.645.846.65 Unrealized Gain;Loss (444,562.03) Cash & Fixed Income as a percentage of your portfolio - 66 % Estimated Annual Income 1,990,739.08 Accrued Interest 502,074.32 Yield 5.32% JP Morgan Account W23560001 Page 12 of 36 Consolidated Statement Page 16 Confidential Treatment Requested by JPMorgan JPM-SDNY-000 16273 Chase CONFIDENTIAL SDNY_GM_00285471 EFTA01493415