EFTA01492327.pdf

FINANCIAL TRUST COMPANY INC ACCT. For the Period 8/1/11 to 8/31/11 Cash & Fixed Income Summary Beginning Ending Change Current Asset Categories Asset Categories Market Value Market Value In Value Allocation Cash 2,869,989.32 882,554.15 (1,987,435.17) 1% Non-USD Cash 1,203,326.56 1,205,671.25 2,344.69 2% 'Otter Exchange COntraCh3 US Fixed Income 36,818,301 25 35,811,512.50 1,006,788.75) 49% Cash Non-US Fixed Income 414,609.10 405,358.70 (9,250.40) 1% Nonan Fired Income Complementary Structured Strategies 10,094,000.00 9,891,915.24 (202,064.76) 14% NOn.USO Cash Foreign Exchange Contracts 497,484 16 165,842.64 (331,621.52) 1% VS F,reo. Income Total Value $51,897,690.39 $48,382,854.48 ($3,534,835.91) 88% Complements's St:paroled Strareres Current Market Value/Cost Period Value Market Value 48.382.854.48 Tax Cost 48,131,743.01 Unrealized Gain;Loss 65,268.83 Cash & Fixed Income as a percentage of your portfolio - 68 % Estimated Annual Income 3,411,797.01 Accrued Interest 911,212.12 Yield 6.41 % JP Morgan Account Page 10 of 26 Page 13 of 34 Confidential Treatment Requested by JPMorgan JPM-SDNY-000 15031 Chase CONFIDENTIAL SDNY_GM_00284229 EFTA01492327