EFTA01492267.pdf

FINANCIAL TRUST COMPANY INC ACCT. For the Period 7/1/11 to 7/31/I I Cash & Fixed Income Summary Beginning Ending Change Current Asset Categories Asset Categories Market Value Market Value In Value Allocation Cash 8,471,588.67 2,869,989.32 (5,801,597.35) 4% Non-USD Cash 1,214,087.01 1,203,328.56 (10,760.45) 2% US Fixed Income 34,984,674.50 36,818,301 25 1,833,626.75 49% Fortson Exchango Contracts Non-US Fixed Income 408,625.70 414,609.10 5,963.40 1% Non.US Fixed IncOni• Complementary Structured Strategies 10,034,000.00 10,094,000.00 60,000.00 14% NorsUSD Cash Foreign Exchange Contracts 114,039.01 497,464.16 383,425.15 1% Cash US Fixed Income Total Value $55,227,012.89 $51,897,690.39 ($3,32%32150) 71% Complementary Stnsctured Strategies Current Market Value/Cost Period Value Market Value 51.897,690.39 Tax Cost 50,330,855.56 Unrealized Gain/Loss 1,069,370.67 Cash & Fixed Income as a percentage of your ponfoho - 71 % Estimated Annual Income 3,394,867.52 Accrued Interest 759,992.38 Yield 5.80% JP Morgan Account Page 9 of 22 Page 12 of 35 Confidential Treatment Requested by JPMorgan JPM-SDNY-00014916 Chase CONFIDENTIAL SDNY_GM_00284114 EFTA01492267