EFTA01493561.pdf

FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 10/1/12 to 10/31/12 Cash & Fixed Income Summary Beginning Ending Change Current Asset Categories Asset Categories Market Value Market Value In Value Allocation Cash 16,893,523.10 17,847,336.04 953,812.94 27% Non-USD Cash 1,077,299.58 1,085,087.29 7,787.71 2% US Fixed Income 23,552,888.77 23,170,841.50 (382,047.27) 34% No*USO Cast, Non-US Fixed Income 1,314,678.30 2,592,643.00 1,277,964.70 4% US And Income Complementary Structured Strategies 2,619,873.45 2,667,212.79 47,339.34 4% COMplifnenr•ly SoucnvM Foreign Exchange Contracts (97,658.46) (92,782.01) 4,876.45 Slittent NOnAIS Fired Income Total Value $45,360,604.74 $47,270,338.81 $1,909,733.87 71% Current Market Value/Cost Period Value Market Value 47.270.338.61 Cash Tax Cost 47,525,161.06 Unrealized Gain/Loss (197,637.85) Cash & Fixed Income as a percentage of your portfolio - 71 % Estimated Annual Income 2,667,483.21 Accrued Interest 770,822.29 Yield 5.28% JP Morgan Account W23560001 Page 12 of 39 Consolidated Statement Page 15 Confidential Treatment Requested by JPMorgan JPM-SDNY-00016439 Chase CONFIDENTIAL SDNY_GM_00285637 EFTA01493561