EFTA01492452.pdf

FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 11/1/II to 11/30/11 Cash & Fixed Income Summary Beginning Ending Change Current Asset Categories Asset Categories Market Value Market Value In Value Allocation Cash 19,539,018.15 19,772,104.69 233,088.54 29% Non-USD Cash 1,167,988.76 1,127,249.81 (40,738.95) 2% US Fixed Income 20,280,887.50 19,582,378.00 (698,509.50) 27% Campiementaly Shasta:ad Non-US Fixed Income 367,069.90 363,763.70 (3,306.20) 1% Slaauves Cash Non44 Feria Income Complementary Structured Strategies 781,019.81 782,906.87 (18,112.94) 1% NOtsUSOCash Foreign Exchange Contracts (907,586.89) (922,905.03) (15,318.14) Total Value 541,228,397.23 840,885,498.04 ($542,899.19) 60% Current Market Value/Cost Period Value US Fixed Income Market Value 40.685.498.04 Tax Cost 42.725.359.12 Unrealized Gain/Loss (1,116,956.05) Cash & Fixed Income as a percentage of your portfolio - 60 % Estimated Annual Income 1,569,501.58 Accrued Interest 333,401 70 Yield 3.75% JP Morgan Account W23560001 Page 10 of 24 Consolidated Statement Page 13 Confidential Treatment Requested by JPMorgan JPM-SDNY-000 15249 Chase CONFIDENTIAL SDNY_GM_00284447 EFTA01492452