EFTA01492531.pdf

FINANCIAL TRUST COMPANY INC ACCT For the Period 12/1111 to Cash & Fixed Income Summary Beginning Ending Change Current Asset Categories Asset Categories Market Value Market Value In Value Allocation Cash 19,772,104.69 21,617,481 54 1,846,376.85 30% Non-USD Cash 1,127,249.81 1,225,396.23 96,146.42 2% Fonsogn Exchange COMMICIS US Fixed Income 19,562,378.00 16,124,790.00 1,457,568.00) 26% Non-US Fixed Income 363,763.70 270,213.70 (93,550.00) 1% Compsensenrasy SrrvcrwM Cash &were, Complementary Structured Strategies 600,441.86 610,604.31 10,162.43 1% NOrl.LIS Faxed Income Foreign Exchange Contracts (922,905.03) 4,115.58 927,020.61 1% Non.USD Cash Total Value 540,523,033.05 641,852,601.36 $1,329,568.31 61% Current Market Value/Cost Period Value US Fixed income Market Value 41,852,601.36 Tax Cost 42,163,464.80 Unrealized Gain/Loss (314.979.02) Cash & Fixed Income as a percentage of your portfolio - 61 % Estimated Annual Income 1,470,358.64 Accrued Interest 263,330.70 Yield 3.26% JP Morgan Account ,,age 9 of 28 Consolidated Statement Page 12 Confidential Treatment Requested by JPMorgan JPM-SDNY-00015332 Chase CONFIDENTIAL SDNY_GM_00284530 EFTA01492531