EFTA01492183.pdf

FINANCIAL TRUST COMPANY INC ACCT. For the Period 5/I/II to 5/31/II Cash & Fixed Income Summary Beginning Ending Change Current Asset Categories Asset Categories Market Value Market Value In Value Allocation Cash 396&71.76 1,322,447.89 926,076.13 2% Non-USD Cash 1,242,348.87 1,203,829.00 (38,519.87) 2% US Fixed Income 28,087,843.00 27,488,585.00 .258.00 34% Non-US Fixed Income 429,280.20 407,443.60 (21,836.60) 1% NorytIS heed Incarnate Complementary Stnctured Strategies 10,168,000.00 10,201,000.00 33,000.00 13% NomUSO Cash Foreign Exchange Contracts 899,329.28 (37,206.61) (936,535.89) US FindInnen Total Value 541,203,173.11 $40,566,098.58 ($637,074.23) 52% Complementary Sttuctutect Current StralOpOS Market Value/Cost Period Value Market Value 40,566,098.88 Tax Cost 38,948,456.86 Unrealized Gain/Loss 1.654.848.63 Cash & Fixed Income as a percentage of your portfolio - 52 % Estimated Annual Income 2,692,144.47 Accrued Interest 411,837.75 Yield 5.02% JP Morgan Account Page 10 of 29 Page 13 of 41 Confidential Treatment Requested by JPMorgan JPM-SDNY-000 14749 Chase CONFIDENTIAL SDNY_GM_00283947 EFTA01492183