EFTA01493903.pdf

FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 2/1/13 to 2/28/13 Cash & Fixed Income Summary Beginning Ending Change Current Asset Categories Asset Categories Market Value Market Value In Value Allocation Cash 10,995,163.78 9,145,872.20 (1,849.291.58) 13% Non-USD Cash 1.136.670.43 1,094,759.13 (41,911.30) 2% US Fixed Income 19,255,711.32 21,363,375.26 2,107,663.94 30% Non-US Fixed Income 3.165.005.16 2,904,728.18 (260276.98) 4% Foreign Exchange Contracts Complementary Structured Strategies 4,669,736.33 4,530,157.36 (139.578.97) 7% Non-USO Cash Foreign Exchange Contracts (604.937 00) 496.924 54 1.101.861.54 1% NomUS FixedIncome Total Value $38,617,350.02 $39,535,816.67 5918,466.65 57% Complementary Structured Strategies Current 11Iarket Value/Cost Period Value Market Value 39,535,816.67 Cash Tax Cost 38,512,551.48 Unrealized Gain/Loss 526,340.65 Cash 8 Fixed Income as a percentage of your portfolio - 57 % Estimated Annual Income I 561,357.08 Accrued Interest 399,117.72 Yield 4.69% J.P.Morgan Account W23560001 Page 11 of 43 Consolidated Statement Page 14 Confidential Treatment Requested by JPMorgan JPM-SDNY-00016832 Chase CONFIDENTIAL SDNY_GM_00286030 EFTA01493903